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水隘乡:

2018-08-22 07:57 来源:西江网

  水隘乡:

  “这只狗已经跑不动了,你为什么要拖着它?”拦下摩托车后,小徐厉声质问,并和另一名爱狗的路人一起立即报了警。误食火碱的孩子目前还未脱离生命危险,在重症监护室中。

朱女士说,还有一个因素促使她不得不下手的,就是他们给予的赠品也是十分诱人的。普京表示,自己的目标是增加人口就业率和寿命长度,“每个人对我们都很重要。

  国家发展改革委对七项职能调整,会按照中央的统一部署稳步地推进实施,进一步地“瘦身强体”,把发改委的职能发挥好。这个专业成为“爆款”获批高校猛增近8倍在新增备案本科专业中,“数据科学与大数据技术”最为热门。

  特别是对孕妇、带小孩的旅客、身体不舒服的旅客,以及老年人等有特殊需求的旅客,机组人员都会给予特殊关照。现在保护组织就打压,上高速公路拦车不让演出,把我们搞的也没办法了,所以只能联合说出我们的声音。

(原标题:90后妹子50万卖掉老家300多平米小别墅,兴冲冲回杭买房!结果傻眼了…)90后单身外地女青年小叶子,这几个月一直在焦虑之中。

  科学技术部对外保留国家外国专家局牌子。

  现在保护组织就打压,上高速公路拦车不让演出,把我们搞的也没办法了,所以只能联合说出我们的声音。医生判断,阿姨年纪不算很大,病情不应该发展的这么快。

  ”中国空军作为战略性军种,近年来活动范围由陆地向远海远洋延伸,兵力运用从单一平台向构建体系发展。

  2018年,习近平多次用生动形象的描述,展现当今中国的自豪和自信,描绘未来中国的美丽图画。目前昆明交警尚未对此违法行为作出反应。

  ”劳伦的母亲告诉记者:“作为一名母亲和老师,我正在游行,因为我们的学校需要重新成为他们的庇护所。

  据了解,派出所民警处警时张先生已被送入医院抢救。

  情况紧急,豆豆先被送到当地医院进行抢救,3月18日晚10:10被转往河南省儿童医院PICU进行救治。澎湃新闻2月13日报道,2月7日,这几名中国研修生在公司浴室洗澡后,无意间发现镜子下方有一个隐蔽的摄像头。

  

  水隘乡:

 
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60 163402 兴全趋势 0.8801 9.2804 +1.6047 0.8662 -2.8633 +2.50 -3.31 -9.98 +10.99 -4.98 +252.58
61 340007 兴全社会责任混合 3.4840 3.6740 +1.7821 3.4230 -3.6739 +5.67 -1.67 -5.66 +9.46 -7.73 +248.40
62 510210 综指ETF 3.4180 1.1700 +1.4544 3.3690 -4.0374 +2.46 -4.71 -15.54 -9.38 -9.82 +241.80
63 002031 华夏策略 3.3760 3.9760 +0.8363 3.3480 -2.0438 +2.21 +0.93 -5.04 +4.94 -2.74 +237.60
64 160213 国泰纳指 -- -- -- 3.3750 -0.7704 +9.01 +20.92 +12.24 +23.90 +18.30 +237.50
65 159916 深F60 3.3736 1.8381 +2.1993 3.3010 -4.4374 -0.70 -7.54 -21.01 +1.80 -11.57 +237.36
66 159902 中 小 板 3.2060 3.3260 +1.1995 3.1680 -2.9632 +2.66 -6.50 -13.86 -4.07 -12.07 +236.54
67 000083 汇添富消费行业混合 3.3630 3.3630 +1.7241 3.3060 -0.0595 -1.49 +2.88 -8.01 +20.45 +0.21 +236.30
68 590008 中邮战略新兴产业混合 3.3360 3.3360 +0.5425 3.3180 -3.1175 +6.48 -10.63 -1.80 -11.54 +3.41 +233.60
69 510190 龙头ETF 3.3270 1.2750 +1.8365 3.2670 -4.5086 +2.56 -6.52 -16.45 -5.83 -11.16 +232.70
70 519697 交银优势 3.2850 3.6910 +0.3973 3.2720 -0.6088 +5.32 +5.22 +12.50 +35.86 +16.86 +228.50
71 000619 东方红产业 3.2810 3.2810 +1.0783 3.2460 -2.7735 +0.28 -1.09 -7.47 +21.11 -0.82 +228.10
72 510050 50ETF 2.6120 3.5630 +1.4369 2.5750 -5.4747 +2.27 -3.12 -17.18 -0.98 -8.64 +227.89
73 510110 周期ETF 3.2770 1.3150 +1.1420 3.2400 -6.3168 +2.70 -5.56 -20.13 -5.83 -11.50 +227.70
74 377010 上投α 3.2522 5.1722 +1.5361 3.2030 -2.9887 +1.47 -4.47 -11.66 -15.06 -14.28 +225.22
75 110002 易基策略 3.1740 4.9170 +1.3086 3.1330 -1.9849 +3.56 -5.23 -15.54 -3.05 -11.24 +217.40
76 519679 银河主题 3.1700 3.7380 +1.0842 3.1360 +0.7256 -0.38 -2.28 -15.96 -16.56 -11.58 +217.00
77 162204 泰达宏利行业混合 3.1322 4.9372 -0.3246 3.1424 +2.4232 -1.74 -3.48 -13.75 -0.03 -8.57 +213.22
78 163302 大摩资源 1.2067 4.0333 +1.0721 1.1939 -0.0580 -1.15 -3.75 -14.30 +2.57 -8.92 +211.28
79 540006 汇丰大盘A 3.0196 3.0796 +1.2779 2.9815 -3.4574 +1.45 -6.07 -14.16 -2.13 -8.58 +201.96
80 519732 交银双息 2.9980 2.9980 +0.0000 2.9980 -1.3342 +5.45 -1.12 +3.27 +34.80 +8.94 +199.80
81 169101 东证睿丰 1.4780 2.3800 +0.4076 1.4720 -1.8268 +1.44 +0.82 -5.74 +15.60 -1.92 +197.73
82 960008 景顺核心H 2.9710 2.9710 +1.7466 2.9200 -2.6927 -2.33 -3.07 -13.33 +9.63 -6.63 +197.10
83 260116 景顺核心A 2.9700 3.1200 +1.7472 2.9190 -2.6936 -2.33 -3.07 -13.34 +9.63 -6.63 +197.00
84 040025 华安科技动力混合 2.9610 3.7480 +1.1616 2.9270 -3.0395 +2.39 -8.98 -13.97 -15.83 -10.22 +196.10
85 510120 非周ETF 2.9280 1.2330 +1.7373 2.8780 -2.7664 +1.95 -0.37 -8.93 +1.21 -4.47 +192.80
86 470009 汇添富民营活力混合 2.9140 3.1640 +1.2861 2.8770 -1.6472 +1.67 -8.74 -16.58 +1.18 -10.94 +191.40
87 003803 华安新丰利混合A 2.8977 2.8977 +1.4423 2.8565 -3.8030 +1.45 -3.77 -14.36 +183.45 -7.57 +189.77
88 660015 农银行业轮动 2.8941 2.9941 +0.6608 2.8751 -0.5425 -1.50 -3.68 -10.73 +5.45 -9.16 +189.41
89 519008 添富优势 2.8767 6.8063 +1.9528 2.8216 -1.0324 -0.94 -5.76 -8.76 +13.84 -6.37 +187.67
90 270008 广发核心 2.8320 3.0420 +2.0908 2.7740 -0.2119 +1.40 +1.36 -13.13 -8.88 -14.60 +183.20
91 180012 银华富裕主题混合 2.8063 3.7593 +2.3413 2.7421 -3.0859 -1.25 +5.96 -7.18 +18.93 -1.12 +180.63
92 161219 国投产业 1.2460 2.3000 +0.1608 1.2440 -1.3644 +3.06 -4.52 -5.10 -0.64 -6.03 +178.08
93 160613 鹏华创新 1.2020 2.3730 +1.2637 1.1870 -3.5774 +2.39 -0.58 -8.87 +5.01 -5.79 +177.75
94 510710 上50ETF 2.7756 0.8581 +1.4474 2.7360 -5.5700 +2.40 -2.78 -16.67 +1.71 -7.92 +177.56
95 166005 中欧价值A 1.9852 2.6612 +2.2245 1.9420 -2.5489 -0.88 +2.15 -5.87 +8.69 -1.01 +177.39
96 960007 上投新兴H 2.7630 2.7630 +0.4727 2.7500 -0.8324 +5.90 -2.26 -2.16 +4.86 -6.50 +176.30
97 377240 上投新兴A 2.7580 2.7580 +0.4736 2.7450 -0.7977 +5.91 -2.20 -2.09 +4.91 -6.45 +175.80
98 160916 优选LOF 2.7550 2.1560 +0.7313 2.7350 -0.1815 +0.44 +0.99 -3.97 +10.47 -1.36 +175.50
99 110001 易基平稳 2.7530 4.0680 +0.4745 2.7400 -2.4700 +6.25 -3.77 -1.40 +5.80 -1.89 +175.30
100 000577 安信价值精选 2.7480 2.7480 +1.6648 2.7030 -2.2198 +1.14 -3.78 -11.47 +7.34 -5.99 +174.80
101 163415 兴全模式 1.5930 2.4530 +1.7241 1.5660 -2.5110 +6.41 +8.74 +9.26 +27.95 +15.18 +174.49
102 370024 上投优选 2.7230 2.7230 +0.8892 2.6990 -0.0367 +2.06 -3.85 -10.28 +1.79 -9.11 +172.30
103 000929 博时黄金D 2.7135 1.2103 +0.0074 2.7133 -1.0908 +0.42 -0.93 -3.99 -1.87 -1.93 +171.35
104 270041 广发消费品 2.7130 2.7130 +1.6105 2.6700 +1.4375 -2.34 +0.63 -6.96 +15.50 -0.70 +171.30
105 240009 华宝先进成长混合 2.7100 2.9780 +0.6574 2.6923 -1.5498 +5.10 +0.91 -6.89 -5.41 -3.93 +171.00
106 000410 益民服务领先 2.7070 2.7070 +1.3858 2.6700 -3.5094 -0.07 -1.13 -11.91 -2.87 -7.04 +170.70
107 519091 新华资源 2.6910 2.6910 +0.6734 2.6730 -2.3411 +2.09 -5.65 -7.91 +9.12 -0.85 +169.10
108 400007 东方策略成长混合 2.6875 2.6875 +0.6630 2.6698 -0.3758 -0.41 -0.27 -9.40 -2.31 -5.50 +168.75
109 159937 博时黄金 2.6739 1.0499 +0.0075 2.6737 -1.0883 +0.42 -0.93 -4.03 -2.47 -1.98 +167.39
110 518880 黄金ETF 2.6723 1.0091 +0.0112 2.6720 -1.0964 +0.43 -0.93 -4.00 -2.37 -1.96 +167.23
111 000930 博时黄金I 2.6672 1.1134 +0.0075 2.6670 -1.0873 +0.42 -0.94 -4.03 -2.48 -1.98 +166.72
112 159934 黄金ETF 2.6571 1.0825 +0.0075 2.6569 -1.0914 +0.43 -0.93 -4.04 -2.45 -2.03 +165.71
113 002059 国泰浓益灵活C 2.6560 2.6560 +0.9886 2.6300 -1.3178 +2.47 -5.78 -10.45 +1.61 -4.73 +165.60
114 518800 黄金基金 2.6530 1.0036 +0.0075 2.6528 -1.0931 +0.44 -0.92 -4.00 -2.46 -1.97 +165.30
115 020026 国泰成长 2.6520 3.1740 +1.6481 2.6090 -1.6591 -2.64 -12.42 -17.77 -19.95 -17.18 +165.20
116 166009 中欧动力 1.5858 2.6278 +0.9228 1.5713 -2.0179 +1.38 +0.65 -6.06 +2.70 -7.10 +164.86
117 160211 国泰小盘 2.2480 3.2870 +0.6267 2.2340 +2.6246 +1.77 -13.31 -23.80 -17.66 -22.21 +164.56
118 512500 中证500 2.6204 0.5736 +1.7473 2.5754 -2.8087 +3.86 -10.01 -15.99 -12.51 -14.28 +162.04
119 519150 新华优选消费 1.3670 2.3030 +1.4095 1.3480 -2.3409 +1.64 -0.73 -0.58 +3.48 -2.70 +161.55
120 519674 银河创新 2.6140 2.6140 +0.8254 2.5926 -1.1859 +7.51 +1.76 -8.21 +4.07 -2.34 +161.40
121 513600 恒指ETF 2.6139 1.3557 +1.9064 2.5650 -3.2098 +3.94 +2.63 -5.86 +8.37 +0.19 +161.39
122 513100 纳指ETF -- -- -- 2.6130 -0.8419 +8.83 +20.97 +12.73 +24.13 +18.72 +161.30
123 163110 申万量化 1.7857 2.6181 +1.6161 1.7573 -3.8584 +3.52 -3.72 -10.55 -0.94 -5.93 +160.30
124 513660 恒生通 2.5966 1.3481 +1.8794 2.5487 -3.1811 +3.97 +2.83 -5.69 +8.35 +0.36 +159.66
125 510020 超大ETF 2.5949 0.9571 +2.4114 2.5338 -6.5976 +4.60 -2.47 -16.86 -2.91 -8.18 +159.49
126 110013 易方达科翔 2.5830 7.6140 +0.5058 2.5700 -2.8262 +7.54 -5.56 -4.93 +1.37 -8.92 +158.30
127 002061 国泰安康C 2.5690 2.5690 +0.2341 2.5630 -0.5839 +0.86 +0.20 -2.17 +4.77 +0.71 +156.90
128 166301 华商新趋势 2.5550 2.5550 +0.5114 2.5420 -2.2701 +8.63 -0.58 +1.03 +20.52 +3.53 +155.50
129 630002 华商盛世成长 2.5384 4.1934 +1.4346 2.5025 -0.1812 +3.71 -4.43 +6.16 +10.04 +8.14 +153.84
130 100056 富国低碳环保混合 2.5210 2.5210 +1.9410 2.4730 -3.2527 +0.04 -5.19 -14.46 -4.69 -13.34 +152.10
131 180031 银华中小盘混合 2.5130 3.7530 +2.2376 2.4580 -3.2232 +0.40 +0.92 -7.13 -9.21 -4.08 +151.30
132 000527 南方新优享 2.5040 2.5040 +0.5622 2.4900 +0.5192 +1.58 +2.92 -6.36 +11.99 -1.11 +150.40
133 960018 大成内需增长混合H 2.4800 2.4800 +1.2245 2.4500 -0.8065 -2.78 -7.84 -14.60 +2.31 -8.69 +148.00
134 090015 大成内需增长混合A 2.4790 2.4790 +1.1837 2.4500 -0.7664 -2.82 -7.84 -14.61 +2.27 -8.73 +147.90
135 690007 民生景气 2.4760 2.4760 +0.6913 2.4590 -2.3425 +4.25 -0.52 +4.25 +12.34 +4.30 +147.60
136 165512 信诚机遇 2.0840 2.4580 +1.0669 2.0620 -3.0710 +0.70 -1.82 -11.69 +2.20 -3.81 +146.91
137 519069 汇添富价值精选混合 2.4640 3.9710 +0.4075 2.4540 -1.6640 +2.50 -0.77 -5.77 -9.35 +1.32 +146.40
138 260101 景顺优选混合 2.4522 4.7086 +0.2904 2.4451 -1.6067 -5.44 -12.15 -11.19 -3.74 -12.33 +145.22
139 202023 南方成长A 2.4440 2.4440 +1.4529 2.4090 -1.7594 -0.89 +0.33 -7.46 +9.11 -3.86 +144.40
140 040035 华安逆向策略混合 2.4430 2.8230 +1.2013 2.4140 -2.7425 +2.82 -4.50 -10.28 -4.61 -8.67 +144.30
141 460005 华泰柏瑞价值增长混合 2.4410 3.4240 +0.4279 2.4306 +0.5531 +2.02 -1.23 -7.01 +3.63 -1.79 +144.10
142 005206 南方成长C 2.4320 2.4320 +1.4602 2.3970 -1.7681 -0.94 +0.12 -7.81 -- -4.29 +143.20
143 000480 东方红新动力 2.4170 2.5050 +1.1297 2.3900 -1.2412 +0.33 -3.86 -8.06 +5.09 -5.44 +141.70
144 000173 汇添富美丽30混合 2.4120 2.4120 +1.8151 2.3690 -0.4975 -1.55 -5.85 -9.22 +18.18 -2.78 +141.20
145 020023 国泰事件 2.3900 2.3900 +2.3993 2.3340 +1.7992 -1.97 -5.83 -18.79 -0.04 -12.93 +139.00
146 000127 农银行业领先 2.3891 2.3891 +0.8570 2.3688 -0.6697 +1.95 +3.18 -4.00 +24.01 +3.96 +138.91
147 240001 宝康消费 2.3849 6.9986 +0.4042 2.3753 -0.2893 +1.89 -2.21 -1.13 +4.45 +2.17 +138.49
148 510630 消费行业 2.3740 2.3740 +2.1559 2.3239 -0.8762 -1.22 +3.11 -5.62 +28.10 +0.41 +137.40
149 165516 信诚周期 1.8840 2.3980 +1.0730 1.8640 -2.8662 +2.00 -5.28 -13.06 -4.74 -10.29 +135.57
150 020015 国泰区位 2.3520 2.3970 +1.2484 2.3230 -0.8929 +0.34 -4.62 -13.53 -5.81 -9.40 +135.20
151 110022 易基消费 2.3400 2.3400 +2.7668 2.2770 -1.7949 -4.22 +3.40 -7.36 +22.13 +0.39 +134.00
152 710002 安达策略 2.3387 2.3787 +1.5722 2.3025 -3.5404 -1.59 -5.51 -15.05 +4.11 -7.05 +133.87
153 550003 信诚蓝筹 2.3100 3.2090 +1.3602 2.2790 -3.9827 +0.70 -4.66 -15.45 -2.04 -8.30 +131.00
154 398061 中海消费 2.3090 2.5190 +0.5224 2.2970 -2.0788 +10.00 -5.91 -21.83 +1.32 -17.59 +130.90
155 206007 鹏华消费优选混合 2.3080 2.3080 +2.4412 2.2530 -0.3033 -3.95 +1.01 -7.57 +18.18 +0.09 +130.80
156 050011 博时信用A 2.3010 2.4160 -0.2168 2.3060 -0.9996 +2.49 +1.86 +4.31 +1.32 +6.63 +130.10
157 512600 主要消费 2.3007 2.3007 +2.4081 2.2466 -1.2866 -3.12 +2.08 -9.36 +27.12 -2.88 +130.07
158 160215 国泰价值 1.5250 2.1350 +0.5937 1.5160 +0.0000 -1.35 +0.31 +1.01 +9.25 +2.29 +130.01
159 206009 鹏华新兴产业混合 2.2930 2.5030 +0.3062 2.2860 -0.4361 +4.51 -1.80 -0.69 +11.80 -0.35 +129.30
160 159928 消费ETF 2.2851 2.2851 +2.4203 2.2311 -1.3172 -2.87 +2.39 -8.81 +27.80 -2.18 +128.51
161 270042 广发纳斯达克100 -- -- -- 2.2840 -0.7881 +9.07 +20.66 +13.80 +25.56 +20.66 +128.40
162 162006 长城久富 1.1490 3.8788 +0.7718 1.1402 +0.4526 +0.48 +0.75 -9.26 +5.94 -5.53 +126.63
163 660012 农银消费A 2.2627 2.3427 +0.0929 2.2606 -0.6983 +4.08 -3.00 -16.82 -4.02 -13.93 +126.27
164 960033 农银消费H 2.2607 2.2607 +0.0974 2.2585 -0.7033 -- -- -- -- -- +126.07
165 160133 南方天元 2.2600 2.2600 +0.7130 2.2440 -3.2301 +3.91 +2.40 -3.91 +12.21 +0.13 +126.00
166 050111 博时信用C 2.2560 2.3530 -0.2211 2.2610 -0.9752 +2.45 +1.76 +4.11 +0.98 +6.42 +125.60
167 320006 诺安灵活 2.2530 2.8330 +0.8054 2.2350 -3.6840 +5.77 -2.30 -13.18 -3.22 -8.45 +125.30
168 001882 中欧价值E 2.2494 2.7294 +2.2222 2.2005 -2.5473 -0.88 +2.15 -5.87 +8.70 -1.01 +124.94
169 166002 中欧蓝筹A 1.1643 2.6655 +0.2583 1.1613 +2.0957 +17.48 -1.76 -8.32 +4.07 -6.63 +124.72
170 519066 添富蓝筹 2.2450 3.2610 +1.1717 2.2190 -0.7127 -0.84 -5.75 -13.09 +0.04 -14.15 +124.50
171 270028 广发制造 2.2430 2.2430 +0.5379 2.2310 -3.2546 +6.66 -4.47 -13.76 -4.84 -16.46 +124.30
172 003142 鹏华弘达A 2.2429 2.2429 +0.0714 2.2413 -0.2809 +1.04 +1.07 -1.16 +4.97 +0.31 +124.29
173 160212 国泰估值 2.2420 2.2420 +0.7640 2.2250 +2.0963 +1.72 -12.15 -22.42 -15.20 -20.69 +124.20
174 000259 农银区间收益 2.2377 2.2377 +0.9382 2.2169 -1.7697 +3.80 -0.32 -8.10 +5.93 -4.15 +123.77
175 340008 兴全有机增长 2.2330 3.0530 +2.5912 2.1766 -3.7394 +1.44 -4.66 -14.81 -3.20 -14.41 +123.30
176 040046 华安纳指100人民币 -- -- -- 2.2250 -0.7191 +7.70 +20.01 +12.26 +22.52 +17.54 +122.50
177 530020 建信转债A 2.2220 2.2220 +0.3160 2.2150 -1.2151 +2.02 -3.52 -11.47 -11.33 -5.08 +122.20
178 519672 银河精选 2.2210 2.2210 +0.8171 2.2030 -1.2157 +7.19 +1.32 -8.71 +4.17 -2.33 +122.10
179 000251 工银金融地产混合 2.2200 2.7390 +0.2710 2.2140 -5.9459 +1.93 -5.25 -17.72 -3.35 -9.05 +122.00
180 510680 万家50 2.2157 2.2157 +1.4143 2.1848 -5.3888 +2.76 +0.00 -13.95 +4.80 -4.96 +121.57
181 000595 嘉实泰和 2.2130 6.2380 +0.6367 2.1990 -0.0904 +2.31 -5.63 -7.48 +9.34 -6.70 +121.30
182 000308 建信创新中国 2.2120 2.2120 +1.1894 2.1860 -1.4014 +0.77 -5.79 -14.16 -6.51 -11.45 +121.20
183 000404 易方达新兴成长 2.2080 2.2080 +0.8680 2.1890 -3.0344 +9.42 -9.95 -4.08 +10.07 -3.29 +120.80
184 486002 工银精选 -- -- -- 2.2060 -0.8613 +7.45 +13.65 +7.87 +17.59 +13.71 +120.60
185 000566 华泰创新升级 2.1970 2.5200 +0.6874 2.1820 -1.1834 +3.44 -9.70 -14.81 +4.72 -12.08 +119.70
186 110015 易行业领先 2.1950 2.5110 +1.4325 2.1640 -1.6856 -0.90 -2.53 -9.86 +7.49 -8.54 +119.50
187 110030 易基量化 2.1930 2.1930 +1.4855 2.1609 -3.9717 +1.37 -3.60 -13.43 -0.85 -8.64 +119.30
188 270050 广发新经济 2.1890 2.1890 +1.5777 2.1550 +2.0101 +1.81 -0.64 -9.55 +9.94 -5.07 +118.90
189 002163 东方惠新C 2.1802 2.1802 +0.5906 2.1674 -0.9632 -0.03 -0.63 -5.37 +94.04 -3.28 +118.02
190 000136 民生策略 2.1800 2.5410 -0.1832 2.1840 -1.2385 +3.42 -2.85 -5.75 -9.28 -2.59 +118.00
191 180018 银华和谐 2.1760 2.2560 +1.3035 2.1480 -4.1820 +0.46 +0.28 -6.49 +8.75 -1.63 +117.60
192 690001 民生蓝筹 2.1750 2.2050 +1.3986 2.1450 -0.6897 +1.68 +7.73 -0.91 +11.42 +4.42 +117.50
193 531020 建信转债C 2.1730 2.1730 +0.3232 2.1660 -1.2425 +2.02 -3.59 -11.59 -11.67 -5.27 +117.30
194 163805 中银策略 1.0347 2.3457 +0.5344 1.0292 +2.9187 -0.85 -6.80 -20.41 -0.24 -13.93 +117.25
195 000751 嘉实新兴 2.1710 2.1710 +0.6024 2.1580 +1.5661 +3.09 +2.16 -2.65 +16.10 +0.32 +117.10
196 310318 申万沪深300增强 2.1679 2.9604 +2.4092 2.1169 -6.1857 +2.91 -1.44 -14.48 -4.14 -7.76 +116.79
197 481017 工银量化策略混合 2.1430 2.1430 +1.5640 2.1100 -4.5264 +4.03 -1.61 -12.06 +0.75 -6.13 +114.30
198 050025 博时标普500联接A -- -- -- 2.1397 -0.6263 +7.01 +12.96 +4.51 +12.87 +8.07 +113.97
199 006075 博时标普500联接C -- -- -- 2.1389 -0.6218 +6.99 -- -- -- -- +113.89
200 163804 中银收益A 1.3516 3.1536 +0.9938 1.3383 -0.3255 +1.88 +6.16 +3.88 +21.69 +9.45 +113.44
201 162607 景顺资源 0.4880 3.0340 +0.2053 0.4870 -2.0492 +3.39 -3.94 -2.98 +6.55 -4.18 +113.04
202 660001 农银成长 2.1255 2.7255 +0.5916 2.1130 -0.4611 -2.03 -7.44 -15.62 -2.62 -14.84 +112.55
203 002011 华夏红利 2.1250 4.5980 +1.0461 2.1030 -2.6824 +1.00 -7.04 -14.28 -11.31 -12.04 +112.50
204 000294 华安生态优先混合 2.1250 2.1250 +0.9022 2.1060 -0.7059 +0.66 +2.76 -0.79 +17.92 +2.26 +112.50
205 233007 大摩卓越成长混合 2.1239 2.4959 +1.0130 2.1026 +0.3720 -0.60 -3.03 -7.49 -0.59 -1.98 +112.39
206 161706 招商成长 1.4540 3.3643 +0.2620 1.4502 +2.6547 -0.86 -3.05 -18.63 -0.95 -13.66 +111.30
207 377150 上投品质 2.1050 2.1050 +0.6695 2.0910 +4.5606 -2.09 -5.77 -6.61 +3.85 -5.27 +110.50
208 519712 交银阿尔法 2.0940 2.8590 +0.4317 2.0850 -0.7641 +0.10 -0.05 +6.03 +34.06 +11.26 +109.40
209 000220 富国医保混合 2.0860 2.0860 +1.9052 2.0470 +8.3893 -2.75 +2.51 +18.46 +26.50 +17.52 +108.60
210 519089 新华成长 1.2634 2.4094 +0.8944 1.2522 -3.7360 +4.35 -10.00 -5.14 -0.22 -3.33 +107.68
211 000478 建信中证500A 2.0766 2.0766 +2.3359 2.0292 -3.1831 +3.98 -8.24 -14.37 -10.25 -11.77 +107.66
212 233011 大摩主题优选混合 2.0760 2.5560 +1.2189 2.0510 -0.9152 +0.10 -1.38 -5.98 -8.30 -3.31 +107.60
213 160918 大成小盘 1.9430 4.8780 +0.3616 1.9360 -1.2352 +1.62 -6.45 -6.32 +11.50 -2.70 +107.39
214 005633 建信中证500C 2.0729 2.0729 +2.3351 2.0256 -3.1743 +3.94 -8.35 -- -- -- +107.29
215 163807 中银优选 1.0780 2.0800 +0.7948 1.0695 -1.8182 +5.25 -2.48 -11.43 +6.75 -6.11 +106.69
216 000742 国泰新经济 2.0650 2.4600 +1.4742 2.0350 +1.3075 -2.69 -4.35 -21.15 -1.43 -16.90 +106.50
217 519746 交银丰享A 2.0630 2.0740 +0.0000 2.0630 -0.1454 +0.59 +1.13 +2.23 +4.09 +2.69 +106.30
218 160605 鹏华中国50 1.3100 3.6800 +2.9065 1.2730 -0.6870 -4.80 +2.50 -9.34 +14.41 -3.11 +105.53
219 530012 建信积极配置 2.0500 2.1180 +0.6876 2.0360 -0.5366 +0.29 -0.73 -7.11 -0.73 -3.39 +105.00
220 519736 交银新成长 2.0470 2.4470 +1.0864 2.0250 -4.3478 +4.92 -0.49 -2.20 -3.08 +0.39 +104.70
221 233006 大摩领先优势混合 2.0390 2.0390 +1.0106 2.0186 -0.5248 -0.49 -3.33 -14.05 +2.13 -8.39 +103.90
222 000547 建信健康民生 2.0360 2.0360 +0.1969 2.0320 +0.4912 -0.73 -4.23 -13.47 -6.18 -11.09 +103.60
223 202101 南方宝元 2.0357 3.4357 +0.4738 2.0261 -1.0512 +1.77 -0.13 -0.25 +3.82 +0.73 +103.57
224 530016 建信恒稳 2.0310 2.1310 +0.9443 2.0120 -0.1477 -0.34 -2.64 -10.45 +8.03 -6.53 +103.10
225 161115 易基岁丰 1.3240 1.9080 +0.1513 1.3220 -0.6798 +0.99 -0.30 -0.90 -0.60 -0.45 +102.93
226 510660 医药行业 2.0277 2.0277 +2.0740 1.9865 +2.7815 -2.98 +0.89 +5.25 +23.64 +7.20 +102.77
227 163409 兴全绿色 1.4190 2.0990 +0.9246 1.4060 -2.7484 +1.43 -7.50 -12.14 -4.96 -11.31 +102.70
228 710001 安达优势 2.0264 2.0264 +1.1531 2.0033 -0.7452 +3.25 -11.32 -9.98 +8.32 -9.76 +102.64
229 161017 富国500 2.0260 2.0260 +1.6558 1.9930 -2.5666 +3.26 -5.37 -11.64 -4.03 -9.15 +102.60
230 003494 富国天惠C 2.0203 2.0653 +1.5277 1.9899 -0.1138 +2.24 -3.88 -7.28 +9.54 -4.71 +102.03
231 217021 招商优势 2.0200 2.0200 +0.2979 2.0140 +1.3861 +2.69 -7.21 -17.89 -4.13 -12.86 +102.00
232 002853 华富元鑫灵活配置混合A 2.0150 2.0150 +0.0000 2.0150 -0.1985 +0.90 +0.25 +0.10 +4.03 +1.36 +101.50
233 000652 博时裕隆 2.0140 1.7460 +0.5492 2.0030 -0.8441 +0.80 -3.59 -4.87 +9.52 +1.46 +101.40
234 519097 新华中小市值 1.4090 2.1710 +0.3561 1.4040 -2.3421 +9.22 -10.43 -11.22 +2.70 -9.80 +101.25
235 100061 富国中国中小盘混合(QDII) -- -- -- 2.0060 +0.8475 +0.60 +0.30 -5.06 -2.57 +0.15 +100.60
236 166001 中欧趋势 1.0277 1.8727 +0.3809 1.0238 +2.5397 +0.40 -3.03 -9.39 +4.08 -8.65 +100.50
237 485114 工银添颐A 2.0000 2.0000 -0.0500 2.0010 -2.7000 +3.57 +0.00 -5.79 -3.47 -3.19 +100.00
238 000584 新华鑫益 1.9980 1.9980 +0.7056 1.9840 -2.3524 +1.99 -5.49 -2.54 +16.71 +1.89 +99.80
239 530019 建信社会责任 1.9970 1.9970 +0.2510 1.9920 -1.6024 +5.22 -5.22 -11.68 -2.39 -7.63 +99.70
240 002553 博时创业C 1.9970 1.9970 +1.0628 1.9760 -0.7511 +2.89 -7.76 -1.33 +7.95 +0.25 +99.70
241 660005 农银中小盘 1.9966 2.3586 +0.2209 1.9922 -0.8765 +4.08 -3.40 -17.76 -16.97 -14.96 +99.66
242 519120 浦银新兴产业 1.9940 1.9940 +1.6310 1.9620 +0.3511 +1.37 -7.47 -15.65 -15.37 -13.45 +99.40
243 519664 银河美丽A 1.9930 2.2110 +0.8093 1.9770 +0.1004 -10.43 -7.65 -19.70 +7.21 -13.12 +99.30
244 080008 长盛战略新兴A 1.9850 2.0350 +1.7949 1.9500 -3.5768 +3.76 -6.59 -9.24 +0.51 -4.93 +98.50
245 160311 华夏蓝筹 1.4300 4.8380 +0.6334 1.4210 -4.3357 +0.78 -3.25 -13.96 +0.14 -9.95 +98.00
246 000592 建信改革红利 1.9790 1.9790 +0.7125 1.9650 +0.0505 -0.15 -5.72 -16.85 -4.30 -13.66 +97.90
247 004232 中欧价值C 1.9757 2.6517 +2.2249 1.9327 -2.5358 -0.83 +2.50 -5.73 +8.44 -0.92 +97.57
248 050014 博时创业A 1.9750 2.0470 +1.0747 1.9540 -0.8101 +2.97 -7.62 -1.10 +8.40 +0.51 +97.50
249 570005 诺德成长 1.9720 2.8920 +0.9212 1.9540 -1.8763 -0.85 +0.15 +1.44 +13.46 +5.23 +97.20
250 360005 光大红利 1.9717 4.5142 +1.4353 1.9438 -5.2138 -0.27 -5.14 -17.50 -10.58 -11.44 +97.17
251 350005 天治中国制造2025 1.9699 1.9699 +1.4942 1.9409 -4.0408 +2.34 -3.71 -10.97 +12.65 -4.81 +96.99
252 000020 景顺品质 1.9680 2.1360 +0.7680 1.9530 -1.9309 -5.07 -11.79 -15.28 -1.55 -11.31 +96.80
253 217027 招商央视50A 1.9660 1.9660 +1.3768 1.9393 -3.1384 +0.15 -2.91 -12.31 +9.96 -5.44 +96.60
254 519001 银华价值优选混合 1.9658 6.5746 +2.2736 1.9221 -2.7521 -3.38 -9.63 -20.95 -3.55 -17.29 +96.58
255 004410 招商央视50C 1.9578 1.9578 +1.3826 1.9311 -3.1362 +0.09 -3.03 -12.48 -- -5.65 +95.78
256 519601 海富通中国海外混合(QDII) -- -- -- 1.9540 +1.3306 +0.67 +5.22 +0.10 +15.96 +4.49 +95.40
257 070022 嘉实领先成长混合 1.9460 2.3910 +1.1960 1.9230 -0.6166 +3.35 -6.85 -12.46 +3.68 -8.94 +94.60
258 000311 景顺沪深300 1.9430 2.2830 +1.8344 1.9080 -3.8600 +1.15 -3.67 -14.25 -14.41 -8.09 +94.30
259 660004 农银价值 1.9378 1.9378 +0.8588 1.9213 -1.0424 +3.17 -0.39 -10.37 +5.13 -6.99 +93.78
260 519656 银河灵活A 1.9370 1.9370 +0.8854 1.9200 -1.6004 +3.03 +0.16 -9.65 -2.32 -6.70 +93.70
261 004400 金信民兴债券A 1.9358 1.9458 -0.1908 1.9395 +0.6199 -0.23 +91.51 +100.79 +92.90 +99.01 +93.58
262 005676 易基全球C -- -- -- 1.9350 -0.3101 +5.62 +7.62 -- -- -- +93.50
263 320011 诺安中小盘 1.9340 2.9640 +1.1506 1.9120 -1.0341 -0.62 -0.92 -37.41 -27.13 -35.79 +93.40
264 000043 嘉实美股 -- -- -- 1.9340 -0.8273 +8.41 +18.22 +11.09 +21.94 +16.93 +93.40
265 118002 易基全球A -- -- -- 1.9300 -0.3109 +5.64 +7.22 +3.88 +17.75 +7.22 +93.00
266 519665 银河美丽C 1.9270 2.1290 +0.8373 1.9110 +0.1038 -10.16 -7.49 -19.81 +6.52 -13.32 +92.70
267 519704 交银制造 1.9210 2.8910 +1.6940 1.8890 -4.6330 +3.73 -8.31 -11.64 -9.90 -11.56 +92.10
268 000550 广发新动力混合 1.9180 1.9180 +1.3207 1.8930 -1.9291 -0.52 -3.86 -16.02 -12.50 -15.32 +91.80
269 001887 中欧价值智选E 1.9160 2.2660 +0.0313 1.9154 -3.3246 +13.61 +6.65 -0.77 +5.48 +2.55 +91.60
270 470098 汇添富逆向投资混合 1.9100 2.4790 +2.0844 1.8710 -3.3508 +1.00 +0.26 -4.98 +11.44 -2.70 +91.00
271 160610 鹏华动力 0.8920 1.7870 +0.2247 0.8900 -2.9148 +3.36 -2.83 -16.40 -7.19 -13.64 +90.74
272 485014 工银添颐B 1.9070 1.9070 -0.0524 1.9080 -2.7268 +3.53 -0.16 -6.01 -4.03 -3.49 +90.70
273 270021 广发聚瑞 1.9060 1.9060 +1.2752 1.8820 +1.6789 -0.83 -0.37 -4.56 +7.14 -5.22 +90.60
274 512010 医药ETF 1.8989 1.8989 +1.0268 1.8796 +4.6185 -4.19 +3.22 +10.69 +29.47 +15.27 +89.89
275 000532 景顺优势企业 1.8980 1.8980 +1.0650 1.8780 +0.2634 -4.09 +2.43 -0.99 +21.90 +4.69 +89.80
276 240002 宝康配置 1.8964 3.6964 +0.7384 1.8825 -2.3255 +3.04 -2.44 -9.44 -1.10 -4.09 +89.64
277 000612 华宝生态中国混合 1.8950 2.0950 +0.7979 1.8800 -2.9024 +6.10 -5.49 -7.83 -0.32 -6.60 +89.50
278 481015 工银主题策略混合 1.8940 1.8940 -0.1581 1.8970 -2.4815 +4.53 -3.37 -14.99 -4.58 -11.58 +89.40
279 519657 银河灵活C 1.8940 1.8940 +0.8520 1.8780 -1.5839 +2.93 -0.05 -10.02 -3.12 -7.16 +89.40
280 002881 丰润纯债债券A类 1.8934 1.8934 -0.0106 1.8936 -0.1743 +1.21 +1.16 +3.18 +5.16 +3.75 +89.34
281 070013 嘉实研究精选混合A 1.8910 3.3210 +0.6386 1.8790 +0.1586 -0.68 -8.96 -22.37 -10.12 -21.83 +89.10
282 240020 华宝医药生物混合 1.8890 2.1780 +1.2869 1.8650 +4.2880 -0.89 -0.37 +5.06 +18.88 +6.66 +88.90
283 420003 天弘永定价值成长混合 1.8877 2.2227 +1.3530 1.8625 -3.7824 +4.60 -1.52 -6.48 +0.56 -5.09 +88.77
284 519696 交银环球 -- -- -- 1.8860 -0.9014 +5.25 +8.39 -0.68 +7.28 +0.59 +88.60
285 161903 万家优选 0.7508 2.5871 +1.6380 0.7387 -3.9957 -0.46 -4.32 -8.29 -3.16 -0.12 +88.05
286 070027 嘉实周期优选混合 1.8710 1.9310 +0.8625 1.8550 -4.3827 +8.15 -9.96 -22.43 -7.74 -18.69 +87.10
287 519093 新华企业 1.8710 1.8710 +1.7401 1.8390 -0.3207 -3.01 -0.90 -7.42 +4.23 -0.05 +87.10
288 690009 民生红利 1.8690 2.1670 +0.8091 1.8540 -1.0166 -0.21 -0.21 -6.17 +9.11 -1.22 +86.90
289 001315 易方达新益E 1.8690 1.8690 +0.1608 1.8660 -0.8026 +1.19 +0.81 +0.92 +8.10 +1.91 +86.90
290 570001 诺德价值 1.8665 1.8665 +2.1620 1.8270 -0.7715 -1.88 +2.36 -5.08 +15.50 +0.40 +86.65
291 004957 中银证券安誉债券C 1.8572 1.8572 +0.0108 1.8570 -0.0862 +0.34 +85.40 -- -- -- +85.72
292 161010 富国天丰 1.0550 1.6620 +0.4762 1.0500 -0.6635 +2.13 +1.54 +1.05 -1.23 +3.63 +85.52
293 519068 汇添富成长焦点混合 1.8533 3.0423 +1.2788 1.8299 -0.8957 -1.67 -6.97 -14.58 +5.52 -9.04 +85.33
294 379010 上投中小盘 1.8490 1.9770 +0.4345 1.8410 +0.8653 -0.70 -9.50 -7.04 -10.33 -10.93 +84.90
295 163816 中银转债A 1.8460 1.8460 +0.0542 1.8450 -2.4377 +3.13 -1.96 -7.93 -1.44 -1.23 +84.60
296 540010 汇丰科技 1.8359 1.8359 -0.2824 1.8411 -3.0666 +12.77 -1.70 -3.86 -2.54 -7.01 +83.59
297 762001 国金国鑫发起 1.8219 2.4519 +1.5212 1.7946 -3.7269 +6.24 -3.98 -12.62 -6.92 -12.44 +82.19
298 350006 天治双盈 1.8215 1.8615 -0.0274 1.8220 -0.8839 +1.66 +1.17 -0.26 +0.82 +0.38 +82.15
299 162712 广发聚利 1.4760 1.7400 +0.1357 1.4740 -0.4743 +1.10 +0.96 +3.14 +4.24 +3.65 +81.84
300 200015 长城优化 1.8152 1.9302 +0.2264 1.8111 -3.4982 +9.31 +4.74 -2.88 +1.13 -3.91 +81.52
301 320012 诺安主题 1.8120 1.9120 +0.7226 1.7990 +2.0419 -0.17 +1.57 +3.31 +15.12 +3.48 +81.20
302 960028 建信优选H 1.8103 1.8103 +0.9030 1.7941 -0.8728 +0.62 -1.28 -7.68 +1.50 -2.85 +81.03
303 096001 大成标普 -- -- -- 1.8070 -0.6087 +5.80 +11.47 +3.73 +6.92 +3.43 +80.70
304 530003 建信优选A 1.8031 3.2531 +0.9010 1.7870 -0.8763 +0.62 -1.32 -7.78 +1.33 -2.95 +80.31
305 485111 工银双利A 1.8010 1.8010 -0.0555 1.8020 -0.6108 +1.81 +1.92 +4.16 +4.95 +6.13 +80.10
306 163817 中银转债B 1.7970 1.7970 +0.0557 1.7960 -2.3929 +3.10 -2.07 -8.08 -1.80 -1.43 +79.70
307 000418 景顺成长之星 1.7940 1.7940 -0.0557 1.7950 -1.0033 +9.86 +2.16 -1.32 +8.73 +0.50 +79.40
308 630016 华商价值共享 1.7930 2.1530 +1.8171 1.7610 -0.1673 -3.39 -9.49 -16.02 -7.00 -12.19 +79.30
309 164105 华富强债 1.2750 1.7260 +0.1571 1.2730 -0.7843 +1.92 +0.95 +1.35 +2.41 +2.25 +79.19
310 161713 招商信用 1.0180 1.6170 +0.0983 1.0170 -0.4912 +1.39 +1.19 +3.62 +4.65 +4.55 +78.98
311 510170 商品ETF 1.7870 0.5540 +2.1143 1.7500 -4.5327 +2.88 -5.45 -18.07 -9.84 -13.29 +78.70
312 000512 国泰结构转型A 1.7860 1.7860 +0.8470 1.7710 -0.8959 -0.17 -7.56 -14.55 -1.87 -10.52 +78.60
313 690002 民生强债A 1.7860 1.9160 +0.3935 1.7790 -1.3998 +1.71 -3.93 -5.55 -5.80 -4.70 +78.60
314 000039 农银高增长 1.7859 1.7859 +0.1065 1.7840 +1.2487 +1.14 -4.93 -14.02 -3.61 -9.78 +78.59
315 000834 大成纳指100 -- -- -- 1.7780 -0.7312 +8.55 +20.05 +12.04 +22.62 +17.59 +77.80
316 000551 信诚幸福消费 1.7750 1.7750 +1.4286 1.7500 -1.7465 +0.68 -6.58 -15.44 -0.62 -11.07 +77.50
317 160624 鹏华领先 1.7710 1.6460 +1.8401 1.7390 +0.3953 -2.21 +2.25 -9.55 +11.45 -4.84 +77.10
318 160512 博时卓越 1.6210 1.7750 +1.6939 1.5940 -2.1592 +3.58 -7.05 -22.63 -27.41 -21.50 +76.61
319 002063 国泰结构转型C 1.7650 1.7650 +0.8571 1.7500 -0.9065 -0.23 -7.64 -14.78 -2.16 -10.77 +76.50
320 450009 国富中小盘 1.7630 2.2810 +1.2055 1.7420 -3.1197 +1.26 -3.03 -6.92 +7.04 -4.24 +76.30
321 001387 中融新经济混合A 1.7630 2.1950 +0.6279 1.7520 +1.1912 -1.12 -1.95 +0.06 +0.63 +1.61 +76.30
322 161216 双债A 1.1070 1.6060 +0.0000 1.1070 -0.3613 +1.84 +1.56 +5.23 +5.53 +5.53 +76.29
323 399011 中海医疗保健 1.7620 2.3380 +1.0901 1.7430 +6.0159 -4.65 -2.87 +4.88 +28.15 +6.34 +76.20
324 513500 标普500 -- -- -- 1.7608 -0.6815 +7.48 +13.88 +4.85 +13.81 +8.62 +76.08
325 530015 深F60联接 1.7595 1.7595 +2.0769 1.7237 -4.1887 -0.63 -7.16 -19.86 +1.70 -10.92 +75.95
326 000457 上投摩根核心 1.7590 2.0680 +1.9119 1.7260 -3.1268 +1.09 -9.75 -16.83 -10.26 -18.68 +75.90
327 100038 富国沪深300 1.7580 1.7580 +1.5598 1.7310 -3.9249 +1.62 -3.19 -12.10 +4.21 -3.93 +75.80
328 690005 民生内需 1.7580 1.7580 +2.5671 1.7140 -5.4608 +5.21 +3.11 -7.57 +10.71 -1.12 +75.80
329 110023 易基医疗 1.7560 1.7560 +1.1521 1.7360 +5.1822 -3.83 -0.96 +6.30 +28.08 +8.06 +75.60
330 000056 建信消费 1.7520 1.7520 +0.4011 1.7450 -1.8265 +1.21 -4.16 -13.35 -3.89 -10.93 +75.20
331 000044 嘉实美股(美元现汇) -- -- -- 1.7510 +0.1713 +4.04 +10.26 +4.60 +21.60 +12.89 +75.10
332 690004 民生稳健 1.7460 1.7460 +1.1587 1.7260 +0.5727 -2.46 +4.49 +5.63 +18.78 +9.06 +74.60
333 470028 汇添富社会责任混合 1.7440 1.7440 +0.5187 1.7350 -2.4083 +9.89 -5.93 -0.23 +7.99 -1.80 +74.40
334 485011 工银双利B 1.7430 1.7430 -0.0573 1.7440 -0.6311 +1.81 +1.87 +4.00 +4.50 +5.89 +74.30
335 262001 景顺大中华 -- -- -- 1.7430 +0.1721 +2.89 +9.83 +2.53 +14.45 +7.06 +74.30
336 166019 中欧价值智选A 1.7403 2.0603 +0.0230 1.7399 -3.3385 +13.56 +6.57 -1.04 +5.33 +2.31 +74.03
337 000124 华宝服务优选混合 1.7370 2.0370 +0.4046 1.7300 +1.3241 +6.17 -1.86 -4.35 +3.95 -3.23 +73.70
338 570008 诺德周期 1.7370 2.4720 +1.6384 1.7090 -0.8636 +0.75 -4.93 -6.71 +4.51 -2.25 +73.70
339 159942 中创100 1.7360 0.5300 +0.9889 1.7190 -2.4770 +3.52 -6.21 -13.24 -4.30 -12.10 +73.60
340 370027 上投智选 1.7340 1.7340 +0.7554 1.7210 +0.3460 +3.28 -4.62 -11.35 -9.07 -12.38 +73.40
341 163407 兴全300 1.7336 1.7336 +1.1199 1.7144 -4.1301 +1.58 -0.41 -12.19 +3.80 -5.73 +73.36
342 519158 新华趋势 1.7330 2.1990 +1.5826 1.7060 -2.7121 +0.17 -6.53 -15.75 -6.02 -9.50 +73.30
343 512070 非银ETF 1.7315 1.7315 +1.0977 1.7127 -6.2489 +5.04 -7.29 -22.10 -9.93 -15.59 +73.15
344 519113 浦银生活 1.7310 1.7910 +1.7039 1.7020 -0.0578 +1.70 -7.28 -14.56 -13.75 -12.00 +73.10
345 510060 央企ETF 1.7286 1.1057 +1.5032 1.7030 -6.7974 +3.74 -2.44 -17.06 -4.18 -8.56 +72.86
346 470008 汇添富策略回报混合 1.7280 1.8580 +1.7668 1.6980 -0.2315 +1.11 +0.06 -4.79 +14.66 -0.17 +72.80
347 159933 金地ETF 1.7268 1.7268 +0.9411 1.7107 -6.1096 +2.51 -6.27 -20.62 -5.69 -11.12 +72.68
348 233005 大摩强债 1.7265 1.7615 +0.0696 1.7253 -0.5329 +0.93 +0.28 +1.99 +3.76 +3.20 +72.65
349 960006 上投行业H 1.7250 2.0820 +0.6418 1.7140 -0.5217 +4.99 -4.54 -8.34 -16.30 -7.66 +72.50
350 530010 建信责任 1.7250 1.7250 +1.4467 1.7004 -5.5420 +2.76 -1.57 -12.84 +1.07 -6.70 +72.50
351 540003 汇丰策略A 1.7244 2.3644 +1.0845 1.7059 -3.1489 +4.31 -5.24 -13.54 -2.82 -9.69 +72.44
352 001542 国泰互联网 1.7230 1.8120 +1.7720 1.6930 +1.2768 -7.47 -4.70 -20.78 +1.77 -15.50 +72.30
353 241001 华宝海外中国混合 -- -- -- 1.7230 -0.5223 -2.66 -2.77 -12.45 +2.74 -7.86 +72.30
354 100060 富国高新混合 1.7220 2.1420 +0.6429 1.7110 +2.7294 -0.17 -11.42 -14.11 -0.29 -10.41 +72.20
355 690202 民生强债C 1.7210 1.8510 +0.3499 1.7150 -1.3364 +1.65 -4.07 -5.75 -6.16 -4.92 +72.10
356 002068 东方多策略C 1.7191 1.8891 +0.0000 1.7191 -1.2274 +1.79 +1.76 +2.30 +35.29 +1.54 +71.91
357 000854 鹏华养老产业 1.7190 1.7190 +2.5656 1.6760 -0.6399 -4.23 +1.60 -7.88 +18.72 -0.64 +71.90
358 217018 招商安瑞 1.7170 1.7170 +0.5269 1.7080 -0.8736 +2.20 -0.81 -4.24 -1.77 -1.09 +71.70
359 377530 上投行业A 1.7160 2.0710 +0.6452 1.7050 -0.4662 +5.02 -4.56 -8.33 -16.42 -7.64 +71.60
360 320021 诺安双利债 1.7150 1.7150 +0.0583 1.7140 -3.2070 +3.38 +12.68 +17.79 +20.94 +19.93 +71.50
361 090018 大成新锐混合 1.7130 2.2130 +0.7055 1.7010 -1.9264 +3.57 +2.33 -1.27 +7.53 +1.72 +71.30
362 050004 博时精选 1.7127 3.3592 +1.1039 1.6940 -1.7516 +0.73 -4.08 -12.54 -6.71 -9.25 +71.27
363 166801 浙商新思维 1.7120 2.4900 +1.0626 1.6940 -0.1752 -1.95 -0.64 -5.93 +0.53 -3.00 +71.20
364 165509 信诚增强 1.1110 1.5880 +0.2708 1.1080 -0.6301 +1.36 +1.18 +1.27 +4.05 +2.09 +70.53
365 159948 创业板EF 1.7050 0.8378 +0.5307 1.6960 -1.3255 +6.47 -9.56 -9.04 -3.45 -7.38 +70.50
366 004235 中欧价值智选C 1.7033 1.7033 +0.0294 1.7028 -3.3112 +13.46 +6.33 -1.44 +3.58 +1.80 +70.33
367 270006 广发优选 1.7032 2.9632 +1.4172 1.6794 -2.6303 +1.34 -4.85 -15.99 -5.54 -15.70 +70.32
368 164808 工银四季 1.0260 1.5680 +0.0000 1.0260 -0.5848 +1.79 +1.09 +3.63 +3.01 +4.47 +70.03
369 110010 易基成长 1.6991 2.0131 +0.9446 1.6832 -2.1482 +3.03 -6.30 -15.62 -0.88 -12.88 +69.91
370 510280 成长ETF 1.6990 1.6990 +1.3119 1.6770 -4.2966 +1.25 -0.47 -12.29 +8.22 -4.39 +69.90
371 000587 大成灵活配置 1.6980 2.0980 +0.9512 1.6820 -2.8857 +0.89 -5.67 -13.28 -2.75 -11.29 +69.80
372 000567 广发聚祥灵活 1.6980 1.6980 +0.3546 1.6920 -1.0601 +2.60 -1.96 -14.03 -0.76 -9.68 +69.80
373 090010 大成中证 1.6970 1.6970 +1.1926 1.6770 -3.5946 +1.62 -1.68 -12.48 +0.18 -5.62 +69.70
374 519709 交银全球 -- -- -- 1.6970 +0.8839 -0.93 +4.75 +0.59 +15.44 +8.09 +69.70
375 002803 东方红沪港深 1.6950 1.6950 +0.4147 1.6880 -1.5339 +0.89 +0.53 -4.83 +24.18 -1.22 +69.50
376 000436 易方达裕惠 1.6920 1.7920 +0.2370 1.6880 -1.0638 +1.56 +0.18 +2.05 -1.34 +2.79 +69.20
377 110026 易方达创业板ETF联接A 1.6900 1.6900 +0.6372 1.6793 -1.0414 +6.10 -8.87 -8.32 -3.33 -5.47 +69.00
378 004744 易方达创业板ETF联接C 1.6895 1.6895 +0.6374 1.6788 -1.0358 +6.16 -8.86 -8.35 -3.37 -5.51 +68.95
379 240019 成长ETF联接 1.6890 1.6890 +1.2590 1.6680 -4.0853 +1.20 -0.41 -11.66 +7.72 -4.14 +68.90
380 003854 汇安丰华混合A 1.6878 1.6878 +0.5421 1.6787 -0.6162 -0.69 -0.53 -9.14 +5.05 -2.71 +68.78
381 000549 华安大国新经济 1.6870 1.6870 +0.7766 1.6740 -2.8453 +7.45 -5.12 -8.76 -1.92 -7.41 +68.70
382 531008 建信增利A 1.6870 1.6870 -0.2365 1.6910 +0.1186 +1.02 +0.66 +3.94 +2.24 +4.26 +68.70
383 000529 广发竞争优势 1.6860 1.6860 +0.9581 1.6700 -1.3049 -0.12 -3.27 -14.33 +5.77 -12.00 +68.60
384 233012 大摩多元债A 1.6840 1.6840 +0.1785 1.6810 -0.7720 +1.26 -0.65 +1.81 +1.02 +2.06 +68.40
385 519662 银河岁岁A 1.6830 1.6830 +0.0000 1.6830 -0.1783 +0.66 +0.78 +2.87 +3.70 +3.51 +68.30
386 000878 中海医药健康A 1.6780 1.6780 +1.0843 1.6600 +5.9595 -0.77 +3.26 +14.85 +37.77 +16.12 +67.80
387 159913 深价值 1.6760 1.6760 +2.3199 1.6380 -3.6993 -1.53 -6.53 -19.89 -0.06 -11.46 +67.60
388 000215 广发趋势 1.6760 1.7360 +0.3593 1.6700 -1.2530 +1.39 +0.60 +1.02 +9.54 +2.95 +67.60
389 519095 新华轮换 1.6750 2.5750 +0.6611 1.6640 -2.5672 +7.10 -10.95 -10.67 -8.62 -10.71 +67.50
390 270010 广发300联接A 1.6723 1.9623 +1.4684 1.6481 -3.8809 +1.41 -4.74 -15.59 -2.15 -9.22 +67.23
391 510070 民企ETF 1.6680 1.4300 +1.5216 1.6430 -2.2782 +0.79 -6.40 -15.20 -2.00 -10.71 +66.80
392 512640 金融地产 1.6661 1.6661 +1.0370 1.6490 -6.1581 +2.29 -7.71 -22.73 -10.06 -13.45 +66.61
393 159929 医药ETF 1.6661 1.6661 +1.3381 1.6441 +3.6853 -2.74 -1.57 +2.45 +17.20 +5.12 +66.61
394 240016 上证180ETF联接 1.6640 1.6940 +1.1550 1.6450 -5.6490 +1.90 -1.71 -15.19 -1.19 -6.62 +66.40
395 002987 广发300联接C 1.6627 1.6627 +1.4708 1.6386 -3.8792 +1.43 -4.71 -15.61 -2.38 -9.27 +66.27
396 000594 大摩进取优选 1.6600 1.6600 +1.2195 1.6400 -0.9036 -0.06 -1.89 -5.52 +2.47 -2.87 +66.00
397 001380 鹏华弘盛C 1.6586 1.6586 +0.2054 1.6552 -1.1636 +1.44 +0.52 +0.47 +6.23 +1.33 +65.86
398 376510 上投大盘 1.6570 1.6570 +1.2217 1.6370 -3.0779 +0.30 -1.95 -11.86 +0.12 -10.38 +65.70
399 519660 银河增利A 1.6560 1.6560 +0.0604 1.6550 -0.4831 +1.04 +0.67 +2.10 +3.76 +3.05 +65.60
400 160607 鹏华价值 0.7340 4.0470 +1.8031 0.7210 -3.5422 +0.41 -4.43 -13.34 +7.35 -8.63 +65.51
401 530008 建信增利C 1.6540 1.9270 -0.1811 1.6570 +0.0605 +1.04 +0.55 +3.76 +1.91 +4.03 +65.40
402 519663 银河岁岁C 1.6530 1.6530 +0.0000 1.6530 -0.1210 +0.61 +0.61 +2.67 +3.31 +3.18 +65.30
403 320018 诺安新动力 1.6510 1.7710 +0.6707 1.6400 -2.3016 +1.66 -0.96 -7.87 +9.19 -5.11 +65.10
404 001112 东方红优势 1.6510 1.6510 +0.6094 1.6410 -2.7256 +2.10 +2.04 -3.22 +23.95 +0.06 +65.10
405 161609 融通动力 1.6490 2.1940 +0.8563 1.6350 -2.0012 +0.73 -2.19 -6.20 +1.48 -6.94 +64.90
406 512120 医药股基 1.6490 1.6490 +1.2277 1.6290 +4.9121 -4.74 -1.90 +1.04 +17.12 +3.13 +64.90
407 159941 纳指100 -- -- -- 1.6489 -0.7763 +8.93 +21.40 +12.98 +24.81 +20.47 +64.89
408 512610 医药卫生 1.6477 1.6477 +1.2910 1.6267 +3.7082 -3.25 -2.04 +1.91 +16.09 +4.46 +64.77
409 000184 工银添福A 1.6470 1.6470 -0.1213 1.6490 -1.9429 +2.81 -0.42 -2.77 -1.26 -1.14 +64.70
410 510650 金融行业 1.6438 1.6438 +0.7786 1.6311 -6.4181 +3.41 -4.93 -19.70 -4.92 -10.36 +64.38
411 001281 长安鑫利优选混合A 1.6433 1.6433 +0.5199 1.6348 -0.7181 +0.07 +1.14 -6.68 +19.44 +1.17 +64.33
412 960004 华夏兴华H 1.6420 6.0620 +1.4206 1.6190 -3.8368 +6.62 -4.65 -10.81 -6.33 -12.98 +64.20
413 519908 华夏兴华A 1.6420 6.0620 +1.4206 1.6190 -3.8368 +6.62 -4.65 -10.81 -6.33 -12.98 +64.20
414 000042 中证财通可持续发展100指数A 1.6414 1.6414 +1.8491 1.6116 -4.9653 +2.45 -1.09 -12.93 +0.90 -5.55 +64.14
415 000063 长盛电子信息 1.6390 1.6390 +1.5489 1.6140 -4.0268 +7.12 -3.42 -10.09 +0.74 -12.02 +63.90
416 100039 富国通胀主题混合 1.6390 1.6890 +1.4861 1.6150 +0.3051 +0.18 +0.49 -5.91 +15.34 +0.00 +63.90
417 233013 大摩多元债C 1.6390 1.6390 +0.1222 1.6370 -0.7322 +1.24 -0.79 +1.61 +0.55 +1.80 +63.90
418 000021 华夏优势增长混合 1.6380 2.8080 +0.8621 1.6240 -2.8083 +5.68 -2.73 -9.95 -3.25 -8.54 +63.80
419 000835 华润富时中国A50 1.6370 1.6370 +1.4250 1.6140 -5.2535 +0.92 -2.91 -15.62 +5.68 -6.88 +63.70
420 002072 长安鑫利优选混合C 1.6362 1.6362 +0.5160 1.6278 -0.7028 +0.00 +1.01 -6.86 +19.13 +0.95 +63.62
421 163411 兴全精选混合 1.6352 1.8981 -0.1527 1.6377 -0.8134 +6.84 +2.23 -4.89 +23.57 -0.27 +63.52
422 050026 博时医疗 1.6340 1.7730 +1.1765 1.6150 +4.2840 -3.31 -3.26 +5.42 +13.39 +6.17 +63.40
423 000171 易方达裕丰 1.6330 1.6330 +0.1840 1.6300 -0.7348 +1.37 +1.49 +1.87 +7.79 +3.81 +63.30
424 519661 银河增利C 1.6320 1.6320 +0.0613 1.6310 -0.4902 +1.05 +0.62 +1.87 +3.36 +2.84 +63.20
425 530018 建信深证100 1.6312 1.6312 +1.8227 1.6020 -3.2859 +0.99 -4.61 -14.90 +1.68 -8.96 +63.12
426 000879 中海医药健康C 1.6310 1.6310 +1.2415 1.6110 +5.8246 -0.61 +3.49 +14.94 +37.52 +16.25 +63.10
427 630005 华商动态 1.6280 1.6280 +0.0000 1.6280 -0.0614 +1.50 -8.85 -9.86 -16.30 -11.95 +62.80
428 000409 鹏华环保产业 1.6280 1.6280 +0.0615 1.6270 -2.5799 +5.17 -1.81 -7.18 -0.12 -8.44 +62.80
429 100035 富国优化增强债券A 1.6230 1.6880 +0.4954 1.6150 -1.5404 +2.08 +1.37 -1.70 +4.24 +0.06 +62.30
430 519606 国泰金鑫 1.6210 1.7600 +1.1860 1.6020 -0.6786 -2.47 -13.32 -19.55 -7.16 -18.79 +62.10
431 570007 诺德优选 1.6180 1.6180 +1.1250 1.6000 -0.3090 +1.00 +3.72 +5.89 +13.78 +5.68 +61.80
432 000309 大摩品质生活 1.6170 1.6170 +1.2523 1.5970 -4.1435 +1.63 -8.70 -18.29 -12.69 -14.94 +61.70
433 000432 中银优秀企业 1.6170 1.6170 +0.8105 1.6040 +0.8040 +1.89 +5.07 +0.62 +8.82 +8.89 +61.70
434 000452 南方医保 1.6160 1.8310 +0.1239 1.6140 +2.4134 -1.82 -0.31 +2.67 +7.52 +5.28 +61.60
435 000747 广发逆向 1.6140 1.6140 +1.3819 1.5920 -3.3457 +3.66 +0.19 -7.51 +8.61 -2.18 +61.40
436 040015 华安动态 1.6140 2.2270 +1.1912 1.5950 -4.1512 +8.69 -0.49 -1.22 +13.10 +1.19 +61.40
437 270023 广发全球精选 -- -- -- 1.6120 +0.9926 -1.59 +1.38 -9.18 +0.50 -4.22 +61.20
438 000711 嘉实医疗保健 1.6110 1.6110 +0.7505 1.5990 +5.0900 -2.95 -0.19 +6.62 +18.63 +8.12 +61.10
439 571002 诺德灵活 1.6109 2.3309 +1.2508 1.5910 +0.5028 -1.37 -0.76 -3.67 +9.20 -0.32 +61.09
440 000185 工银添福B 1.6100 1.6100 -0.1241 1.6120 -1.9255 +2.74 -0.56 -2.95 -1.65 -1.35 +61.00
441 373020 上投双核 1.6053 2.2254 +0.2185 1.6018 +1.0403 +1.33 +0.25 -6.07 -10.29 -14.47 +60.53
442 100016 富国天源 1.6040 3.3170 +0.5013 1.5960 -0.8728 +0.94 -10.14 -17.11 +0.69 -15.53 +60.40
443 000477 广发主题领先 1.6040 1.6040 +1.0712 1.5870 -2.3691 +2.49 -4.86 -15.40 -2.31 -14.77 +60.40
444 121001 国投融华 1.6021 3.1191 +0.5334 1.5936 -1.2234 +3.48 -3.33 -2.63 -9.29 -5.74 +60.21
445 001883 中欧动力E 1.6014 2.6434 +0.9265 1.5867 -2.0232 -6.27 -6.94 -13.20 -23.12 -14.18 +60.14
446 000831 工银医疗保健 1.6010 1.6010 +0.8186 1.5880 +3.1855 -2.38 -4.07 +6.95 +18.86 +9.28 +60.10
447 000628 大成高新技术 1.6000 1.6000 +1.3942 1.5780 -1.5000 +0.88 +2.50 -5.49 +10.19 -3.09 +60.00
448 159910 深F120 1.5991 1.5991 +2.1724 1.5651 -4.2899 -0.16 -8.02 -21.15 -2.95 -12.78 +59.91
449 070023 嘉实深证基本面120ETF联接A 1.5990 1.5990 +2.0486 1.5669 -4.0588 -0.14 -7.57 -19.99 -2.70 -11.98 +59.90
450 000121 华夏永福混合A 1.5990 1.5990 +0.2508 1.5950 -1.7511 +1.91 -1.17 -1.17 +1.65 +0.31 +59.90
451 000877 华泰量化优选 1.5978 1.5978 +1.6089 1.5725 -3.7051 +2.22 -2.90 -14.92 -3.91 -7.23 +59.78
452 164902 交银添利 1.4360 1.5470 +0.0000 1.4360 -0.2786 +1.48 +1.20 +2.57 +4.51 +3.91 +59.54
453 001668 汇添富全球互联混合(QDII) -- -- -- 1.5940 +0.0627 +4.18 +13.69 +8.21 +26.91 +13.86 +59.40
454 240017 华宝新兴产业混合 1.5931 2.0411 +0.9377 1.5783 -0.2385 +1.26 -4.32 -16.53 -29.12 -12.65 +59.31
455 000988 嘉实互联网(人民币) -- -- -- 1.5930 -0.2511 +6.77 +13.95 +4.53 +15.60 +11.09 +59.30
456 100055 富国全球科技互联网 -- -- -- 1.5922 +0.3329 +3.32 +4.89 +6.36 +12.28 +6.86 +59.22
457 240011 华宝大盘精选混合 1.5916 1.8770 +1.1825 1.5730 -4.2473 +6.85 -5.30 -13.31 -7.27 -12.41 +59.16
458 000598 长盛生态 1.5910 1.5910 +0.5054 1.5830 -0.7542 +0.00 +1.08 -3.63 +6.92 -4.79 +59.10
459 001927 华夏消费升级混合A 1.5890 1.5890 +1.4040 1.5670 -0.3147 -3.52 +0.76 -5.19 +17.97 -0.13 +58.90
460 165508 信诚深度 1.5880 1.5880 +1.2110 1.5690 +0.9446 -0.31 -11.14 -22.80 -11.38 -18.44 +58.80
461 700003 平安策略 1.5880 1.6880 +0.0000 1.5880 -0.5038 +1.79 -5.48 -15.08 -7.51 -13.13 +58.80
462 580008 东吴产业 1.5880 1.5880 +0.3793 1.5820 -3.2116 -0.44 -5.19 -8.89 -1.24 -9.72 +58.80
463 070019 嘉实价值优势混合 1.5870 1.9280 +1.0828 1.5700 -1.8273 +2.65 +4.96 -1.43 +23.02 +6.37 +58.70
464 000945 华夏医疗A 1.5850 1.5850 +1.0198 1.5690 +2.8391 -0.50 +1.80 +7.82 +16.03 +8.79 +58.50
465 200002 长城久泰 1.5844 4.4444 +1.3627 1.5631 -4.0268 +2.31 -3.21 -14.35 +0.37 -7.58 +58.44
466 159920 恒生ETF 1.5059 1.5819 +1.8808 1.4781 -3.1742 +3.77 +2.49 -6.06 +8.31 -0.03 +58.38
467 510440 500沪市 1.5820 1.5820 +1.9330 1.5520 -2.8445 +3.06 -8.50 -16.16 -13.55 -14.16 +58.20
468 519909 华安安顺混合 1.5820 1.7170 +0.8929 1.5680 -2.7181 +1.80 -1.92 -5.50 +5.40 -1.56 +58.20
469 000339 长城医疗保健 1.5815 1.5815 +0.1520 1.5791 +2.9339 +1.07 -0.35 +0.41 +9.30 +1.77 +58.15
470 001645 国泰大健康股票 1.5800 1.5800 +0.7653 1.5680 +2.4684 +1.87 -7.71 +3.07 +8.29 +2.07 +58.00
471 004236 中欧动力C 1.5798 2.1208 +0.9199 1.5654 -2.0066 -6.40 -7.14 -13.36 -23.61 -14.36 +57.98
472 400025 东方新兴 1.5794 1.5794 +0.2030 1.5762 +3.2544 -2.90 +1.11 -2.80 +18.40 +3.26 +57.94
473 530009 建信收益A 1.5780 1.6930 +0.1269 1.5760 -0.4436 +0.70 -0.69 -3.72 -0.25 -1.56 +57.80
474 217017 消费ETF联接A 1.5765 1.5765 +1.5852 1.5519 +0.5011 -3.40 +0.35 -5.32 +13.42 -1.16 +57.65
475 340006 兴全全球 1.5759 4.3219 +0.6193 1.5662 -0.3744 +0.29 -3.78 -10.07 +6.67 -5.28 +57.59
476 519706 深价值联接 1.5740 1.5740 +2.1415 1.5410 -3.3672 -1.56 -6.31 -19.24 -0.51 -11.32 +57.40
477 519678 银河消费 1.5740 1.5740 +1.0270 1.5580 -0.8259 +0.70 +1.68 -9.02 -1.99 -7.90 +57.40
478 001342 易方达新享A 1.5720 1.6270 +0.6402 1.5620 -1.2087 +0.51 -0.76 -2.84 +2.88 -0.38 +57.20
479 161229 国投中国 -- -- -- 1.3750 -1.3818 +2.54 +3.70 -4.11 +9.02 +1.25 +57.17
480 161907 万家红利 1.5704 1.5704 +1.2573 1.5509 -3.6296 +1.28 -2.96 -14.51 -3.58 -7.87 +57.04
481 001928 华夏消费升级混合C 1.5700 1.5700 +1.4212 1.5480 -0.3185 -3.56 +0.64 -5.42 +17.43 -0.38 +57.00
482 002172 海富新内C 1.5680 1.5680 +0.3199 1.5630 -0.6378 +0.32 +0.77 +0.00 +5.52 +0.84 +56.80
483 110027 安心回报A 1.5670 2.4530 +0.5131 1.5590 -2.6803 +3.43 -0.57 -9.99 -4.74 -5.83 +56.70
484 166008 中欧强债 1.0575 1.4760 +0.0095 1.0574 -0.3499 +1.08 +1.28 +3.04 +4.59 +3.61 +56.60
485 004407 消费ETF联接C 1.5660 1.5660 +1.5828 1.5416 +0.5045 -3.45 +0.26 -5.49 -- -1.51 +56.60
486 160617 鹏华丰润 1.0400 1.4980 +0.0962 1.0390 -0.2885 +0.87 +0.58 +3.17 +3.07 +3.59 +56.57
487 161813 银华信用 1.3100 1.4950 +0.0000 1.3100 -0.0763 +0.69 +0.69 +2.10 +2.50 +2.83 +56.46
488 000029 富国宏观策略 1.5640 1.7590 +0.3207 1.5590 -0.8312 -1.32 -8.86 -15.32 +11.32 -11.09 +56.40
489 000513 富国高端制造 1.5640 1.5640 +1.8229 1.5360 -3.1330 +3.64 -4.11 -13.35 +6.98 -10.53 +56.40
490 100037 富国优化增强债券C 1.5630 1.6280 +0.5145 1.5550 -1.5355 +2.02 +1.23 -1.88 +3.78 -0.19 +56.30
491 510090 责任ETF 1.5621 1.8636 +1.5340 1.5385 -5.8703 +2.97 -1.54 -13.40 +1.45 -6.87 +56.21
492 229002 泰达宏利逆向策略混合 1.5620 2.4220 +2.0248 1.5310 -3.9693 +1.83 -4.99 -12.74 -25.23 -7.13 +56.20
493 160627 鹏华策略 1.4840 1.2680 +1.5048 1.4620 -1.2803 +0.27 -0.50 -7.95 +3.12 -4.22 +56.12
494 519029 华夏稳增 1.5610 2.3660 +0.9702 1.5460 -3.5234 +6.48 -6.19 -8.18 -8.23 -9.14 +56.10
495 160615 鹏华300 1.4920 1.5520 +1.5657 1.4690 -3.6193 +1.08 -4.11 -14.99 -0.13 -8.13 +56.05
496 001018 易方达新经济 1.5600 1.5600 +0.5155 1.5520 -2.7564 +7.73 -5.34 -3.05 +8.11 -3.53 +56.00
497 000946 华夏医疗C 1.5580 1.5580 +1.0376 1.5420 +2.8241 -0.51 +1.70 +7.60 +15.49 +8.50 +55.80
498 159915 创业板 1.5560 1.7825 +0.5298 1.5478 -1.3239 +6.71 -9.38 -8.93 -4.35 -7.43 +55.60
499 000698 宝盈科技30 1.5560 1.5560 +0.0000 1.5560 -1.9923 +10.59 -0.77 +1.50 +8.66 -2.38 +55.60
500 000165 国投策略精选 1.5560 2.1840 +0.1932 1.5530 -1.3496 +1.04 -0.32 -2.14 +4.01 -0.45 +55.60
501 470018 汇添富双利债券A 1.5550 1.5550 +0.3226 1.5500 -1.0289 +2.24 +0.65 -0.89 +3.87 +1.17 +55.50
502 110028 安心回报B 1.5540 2.4080 +0.5175 1.5460 -2.7027 +3.39 -0.64 -9.55 -4.43 -5.42 +55.40
503 040008 华安策略优选混合 1.5540 3.0903 +0.9419 1.5395 -5.5727 +3.03 +1.38 -10.78 +9.92 -5.09 +55.40
504 540002 汇丰晋信龙腾混合 1.5520 3.3880 +1.6771 1.5264 -4.2461 -0.07 -4.33 -11.50 -3.61 -7.97 +55.20
505 519772 交银新生活力灵活配置混合 1.5510 1.5510 +0.1938 1.5480 -1.3540 +5.80 -1.71 +2.24 +46.05 +8.39 +55.10
506 161505 银河通利 1.1140 1.5040 +0.0000 1.1140 -0.2693 +1.36 +1.09 +3.15 +3.44 +3.82 +54.81
507 160314 华夏行业 0.9800 6.0010 +0.9269 0.9710 -2.5510 +0.82 -4.85 -14.49 -8.33 -13.04 +54.79
508 510310 HS300ETF 1.5471 1.5471 +1.5824 1.5230 -4.1949 +1.56 -4.86 -16.43 -2.02 -9.57 +54.71
509 001494 信诚新鑫A 1.5470 1.5470 +0.1294 1.5450 -0.8403 +0.65 +0.85 +1.38 +3.97 +1.78 +54.70
510 001717 工银前沿医疗股票 1.5470 1.5470 +0.8475 1.5340 +3.6199 -2.83 -5.79 +6.03 +27.43 +10.19 +54.70
511 519130 海富新内A 1.5450 1.5450 +0.3247 1.5400 -0.6472 +0.32 +0.72 -0.13 +5.46 +0.72 +54.50
512 002062 国泰国策驱动C 1.5440 1.5440 +0.7175 1.5330 -1.1010 +0.52 -5.68 -12.67 -3.80 -9.60 +54.40
513 163001 长信医疗 0.9890 1.5290 +0.1012 0.9880 +8.0890 -3.04 +0.41 +7.15 +12.51 +8.21 +54.36
514 001975 景顺环保 1.5430 1.5430 +0.3251 1.5380 -2.0739 +3.56 -5.22 -2.53 +9.82 -2.83 +54.30
515 160915 大成景丰 1.1040 1.6390 +0.1815 1.1020 +0.0000 +0.36 -1.87 -2.82 -0.27 -1.60 +54.23
516 161213 国投消费 1.5400 1.5400 +1.5831 1.5160 -0.7143 -2.16 -3.69 -10.15 +6.87 -4.53 +54.00
517 000554 中国梦灵活配置 1.5390 1.5390 +1.2500 1.5200 -3.0539 +1.79 -2.59 -8.88 +2.94 -6.04 +53.90
518 310398 申万沪深300 1.5377 1.5377 +1.4113 1.5163 -5.3847 +1.05 -2.49 -14.79 +2.99 -6.13 +53.77
519 006131 华泰300ETF联接C 1.5353 1.5353 +1.4940 1.5127 -3.9797 -- -- -- -- -- +53.53
520 519111 浦银收益A 1.5350 1.5450 +0.3924 1.5290 -1.1075 -2.60 -4.66 -3.94 -4.00 -2.97 +53.50
521 000248 汇添富消费联接 1.5348 1.5348 +2.2859 1.5005 -1.2510 -2.65 +2.46 -7.95 +26.68 -1.68 +53.48
522 000511 国泰国策驱动A 1.5340 1.5340 +0.7884 1.5220 -1.1734 +0.52 -5.77 -12.89 -4.48 -9.98 +53.40
523 460300 华泰300ETF联接A 1.5331 1.6131 +1.4962 1.5105 -3.9854 -3.78 -10.06 -20.05 -7.91 -13.84 +53.31
524 217011 招商安心收益 1.5330 1.7730 +0.0653 1.5320 -0.3914 +1.12 +1.12 +3.79 +4.36 +4.14 +53.30
525 233015 大摩量化配置混合 1.5310 1.9310 +1.7952 1.5040 -3.9190 +1.66 -5.32 -16.57 -8.81 -10.26 +53.10
526 163819 中银信用 1.0540 1.4770 +0.0000 1.0540 -0.7590 +2.13 +0.46 +3.30 +2.65 +4.54 +52.98
527 260112 景顺能源 1.5290 2.2340 +0.9241 1.5150 -2.7469 +0.13 -0.71 -9.04 -0.97 -7.95 +52.90
528 040021 华安大中华 -- -- -- 1.5290 -0.8502 +1.39 +4.65 -2.11 +8.59 +2.14 +52.90
529 159925 南方300 1.5283 1.3399 +1.5954 1.5043 -4.2269 +1.55 -4.91 -16.64 -1.87 -9.70 +52.83
530 519677 银河定投宝 1.5280 1.5280 +2.0027 1.4980 -4.1885 +2.96 -8.50 -15.39 -13.03 -12.34 +52.80
531 487021 工银瑞信优质精选 1.5280 1.5280 +0.3942 1.5220 -2.3560 +2.76 -1.23 -10.54 +5.09 -4.32 +52.80
532 001287 安信优势A 1.5271 1.5271 +0.8186 1.5147 -4.0534 +8.01 +3.69 -6.65 +24.75 +0.21 +52.71
533 720001 财通价值 1.5270 1.9980 -0.7797 1.5390 +2.0301 +1.60 -6.26 -21.33 -24.48 -15.54 +52.70
534 163806 中银增利 1.0690 1.6040 -0.0935 1.0700 -0.3742 +1.14 +0.41 +2.40 +2.75 +3.10 +52.67
535 159923 100ETF 1.5260 1.5260 +1.4628 1.5040 -4.7182 +1.06 -4.03 -17.20 +0.00 -8.57 +52.60
536 370023 上投消费 1.5250 1.7050 +1.1944 1.5070 -1.3115 -0.20 -1.04 -7.41 +10.91 -1.55 +52.50
537 519979 长信内需成长混合 1.5240 2.2190 +1.3972 1.5030 -2.1654 +2.90 +2.21 -5.75 -5.16 -1.74 +52.40
538 000071 恒生ETF联接 1.5225 1.5225 +1.7918 1.4957 -3.0411 +3.13 +1.94 -6.54 +6.83 -0.86 +52.25
539 420009 天弘安康颐养混合 1.5220 1.5220 +0.1975 1.5190 -0.6570 +1.00 +0.33 +0.66 +2.77 +1.87 +52.20
540 002036 安信优势C 1.5211 1.5211 +0.8219 1.5087 -4.0497 +7.99 +3.64 -6.74 +24.49 +0.11 +52.11
541 531009 建信收益C 1.5210 1.6360 +0.1317 1.5190 -0.4602 +0.66 -0.85 -3.92 -0.72 -1.81 +52.10
542 590006 中邮中小盘 1.5200 1.8520 +1.0638 1.5040 -1.4474 +3.97 -1.11 -24.53 -19.23 -23.04 +52.00
543 159905 深红利 1.5181 1.5181 +2.2152 1.4852 -3.8535 -3.04 -8.69 -22.15 +2.07 -12.61 +51.81
544 163822 中银主题 1.5180 1.6180 +0.5964 1.5090 -1.1199 +6.60 -14.19 -28.13 -21.39 -28.06 +51.80
545 165310 建信双利 1.5180 1.6790 +1.8109 1.4910 -4.2819 +2.57 -1.75 -12.00 +1.20 -6.76 +51.80
546 350008 天治新消费混合 1.5160 1.5160 +0.5972 1.5070 -0.8575 -2.38 -5.60 -17.79 -8.29 -14.69 +51.60
547 700002 平安深证300 1.5150 1.5950 +2.0889 1.4840 -3.4983 +1.13 -8.73 -19.41 -5.61 -14.02 +51.50
548 162510 国安双力 0.8940 1.6820 +1.4756 0.8810 -1.6779 +1.59 -10.24 -16.06 -11.92 -15.18 +51.47
549 320016 诺安策略 1.5130 1.5130 +0.1987 1.5100 -5.6180 +9.88 -1.56 -4.90 -4.84 -3.81 +51.30
550 000408 民生城镇化 1.5130 2.4080 +2.5763 1.4750 -5.3536 +5.00 +2.72 -7.97 +9.16 -1.56 +51.30
551 000236 工银月月薪A 1.5130 1.5130 +0.0661 1.5120 -1.0575 +2.30 -0.72 -1.18 +2.93 +0.73 +51.30
552 519115 浦银红利 1.5120 1.5120 +0.4651 1.5050 +0.8598 +2.02 -4.79 -12.55 -1.05 -9.24 +51.20
553 000031 华夏复兴混合 1.5110 1.5110 +0.5323 1.5030 -3.5738 +6.78 -4.85 -10.49 -13.85 -11.33 +51.10
554 530006 建信精选 1.5110 2.4150 +1.4094 1.4900 -1.9854 -1.31 +0.60 -10.80 +1.21 -7.53 +51.10
555 050010 博时特许A 1.5110 1.9510 +0.6662 1.5010 -2.1840 +6.26 -0.46 -11.90 -7.58 -7.24 +51.10
556 001714 工银文体产业股票 1.5110 1.5110 +0.2654 1.5070 -1.6545 +3.14 +0.73 -3.57 +21.17 +2.37 +51.10
557 519671 300价值 1.5060 1.5060 +1.4141 1.4850 -5.4449 +1.14 -2.71 -14.38 +3.51 -5.70 +50.60
558 513050 中概互联 -- -- -- 1.5058 +1.5009 +1.40 +10.83 -7.04 +10.16 +0.51 +50.58
559 410004 华富增强债券A 1.5038 2.1368 +0.0532 1.5030 -0.7980 +1.70 -17.05 -16.71 -15.58 -16.26 +50.38
560 540012 汇丰恒生A 1.5026 1.8726 +1.7746 1.4764 -4.7052 +1.08 -1.64 -14.73 -14.94 -5.80 +50.26
561 003889 汇安丰泽混合A 1.5014 1.5014 +0.2537 1.4976 +0.8059 -2.83 -0.51 -1.67 +18.94 +1.96 +50.14
562 166006 中欧成长 1.0794 1.4457 +0.5309 1.0737 +1.0006 +0.05 -4.04 -9.53 +7.85 -3.38 +50.13
563 202027 南方高端装备A 1.5000 1.8750 +1.2829 1.4810 -3.4667 +4.75 -3.97 -5.48 +7.91 -6.13 +50.00
564 001878 嘉实沪港深精选股票 1.4990 1.5670 +2.6010 1.4610 -3.4023 -4.46 -8.54 -18.44 -1.70 -14.15 +49.90
565 002082 华泰柏瑞激励动力混合C 1.4990 1.5640 +0.8748 1.4860 +6.2708 -2.41 -7.30 +2.60 +15.84 +3.74 +49.90
566 003890 汇安丰泽混合C 1.4987 1.4987 +0.2542 1.4949 +0.8074 -2.85 -0.54 -1.72 +18.82 +1.90 +49.87
567 690006 民生信用A 1.4980 1.5280 +0.4021 1.4920 -1.4019 +1.15 -3.42 -4.46 -4.16 -3.35 +49.80
568 519125 浦银消费A 1.4970 1.4970 +1.7675 1.4710 -3.2064 +0.74 -3.42 -10.89 -7.76 -8.16 +49.70
569 001508 富国新动力A 1.4970 1.4970 +1.0121 1.4820 +5.2772 +0.47 +0.54 +14.10 +26.12 +22.70 +49.70
570 660009 农理增强A 1.4965 1.5675 +0.0267 1.4961 -0.3876 +1.07 +0.65 +2.30 +2.81 +3.13 +49.65
571 519156 新华行业配置A 1.4960 2.4400 +0.8766 1.4830 -2.6070 +1.22 -7.08 -12.82 -0.07 -6.03 +49.60
572 002851 南方品质混合 1.4960 1.4960 +0.6052 1.4870 -2.0722 +1.22 +0.81 -7.71 +17.61 -2.92 +49.60
573 539001 建信全球 -- -- -- 1.4960 -0.5348 +3.60 +8.01 +0.13 +12.82 +5.06 +49.60
574 470006 汇添富医药保健混合 1.4960 1.7970 +0.9447 1.4820 +5.4813 -1.58 +1.56 +13.42 +22.02 +14.72 +49.60
575 090009 大成行业轮动混合 1.4950 1.4950 +1.0818 1.4790 -3.0100 +0.67 -5.68 -12.57 -1.25 -10.43 +49.50
576 519035 富国天博创新主题混合 1.4949 4.6909 +2.0061 1.4655 -3.1306 +2.78 -3.36 -13.47 +10.14 -9.84 +49.49
577 165311 建信信用 1.2960 1.4470 +0.4651 1.2900 -1.3889 +2.37 -0.77 -2.85 -4.57 +1.49 +49.44
578 159918 中创400 1.4942 1.4942 +1.1919 1.4766 -2.0078 +3.48 -13.33 -15.56 -16.18 -15.14 +49.42
579 161810 银华内需 1.4940 1.4200 +0.3358 1.4890 -2.4096 +11.00 +0.27 -9.29 -10.70 -9.01 +49.40
580 320017 诺安收益 -- -- -- 1.4940 -0.8701 +3.61 +16.99 +8.10 -0.86 +0.88 +49.40
581 000385 景顺景颐A 1.4940 1.4940 +0.0670 1.4930 -0.1339 +0.61 +0.67 +0.34 +3.03 +1.63 +49.40
582 161117 易基永旭 1.0430 1.4230 +0.0960 1.0420 -0.2876 +0.87 +0.77 +3.23 +4.43 +3.73 +49.31
583 481013 工银消费服务混合 1.4930 1.8420 +0.8784 1.4800 -0.5358 -0.80 +1.70 -8.12 +11.75 -1.52 +49.30
584 510510 广发500 1.4921 1.4921 +1.7318 1.4667 -2.7880 +3.84 -10.05 -15.78 -12.72 -14.20 +49.21
585 005207 南方高端装备C 1.4920 1.8670 +1.2212 1.4740 -3.4182 +4.63 -4.17 -5.93 -- -6.57 +49.20
586 000312 华安沪深300A 1.4918 1.8518 +1.3864 1.4714 -3.3382 +1.87 -0.75 -11.06 -18.05 -5.12 +49.18
587 040011 华安核心优选混合 1.4916 2.6016 +1.2352 1.4734 -2.8426 +1.93 -31.86 -34.63 -27.58 -31.03 +49.16
588 000117 广发轮动 1.4910 1.4910 +2.0534 1.4610 -0.2683 +1.43 +1.57 -12.91 -7.10 -13.16 +49.10
589 519176 浦银消费C 1.4910 1.4910 +1.7053 1.4660 -3.1522 +0.68 -3.56 -10.99 -7.62 -8.25 +49.10
590 001903 光大欣鑫A 1.4910 1.6680 -3.3701 1.5430 +3.1522 -5.81 -5.69 -10.29 -2.99 -7.10 +49.10
591 630008 华商策略 1.4910 1.4910 +1.0847 1.4750 -1.6767 +2.40 -3.12 -2.99 +8.44 -0.47 +49.10
592 001149 汇丰恒生C 1.4890 1.8590 +1.7702 1.4631 -4.6944 +1.03 -1.74 -14.96 -15.59 -6.10 +48.90
593 070032 嘉实优化红利混合 1.4890 2.3420 +0.5402 1.4810 +0.6716 +1.36 +2.13 -9.10 +20.18 -1.39 +48.90
594 410005 华富增强债券B 1.4882 2.0772 +0.0471 1.4875 -0.7929 +1.67 -16.62 -16.37 -15.41 -15.94 +48.82
595 163810 中银价值 1.4880 1.5080 +0.2020 1.4850 +2.8898 -0.40 -7.23 -20.26 -0.93 -13.94 +48.80
596 050106 博时稳定A 1.4860 1.8700 -0.2015 1.4890 +0.0673 +0.81 -0.07 +3.77 +0.27 +3.05 +48.60
597 290014 泰信现代 1.4840 1.5440 +1.3661 1.4640 -2.0889 +3.49 -3.07 -15.35 -6.37 -11.61 +48.40
598 000008 嘉实中证500ETF联接 1.4834 1.4834 +1.6584 1.4592 -2.6898 +3.74 -9.65 -15.35 -12.20 -13.72 +48.34
599 070099 嘉实优质企业混合 1.4830 2.6950 +0.8158 1.4710 +1.6858 -2.11 +0.61 -1.59 +0.34 -8.46 +48.30
600 001510 富国新动力C 1.4830 1.4830 +1.0218 1.4680 +5.3270 +0.47 +0.47 +13.99 +25.68 +22.56 +48.30
601 000763 工银新财富 1.4820 1.4820 +0.4746 1.4750 -1.4170 +1.02 -0.13 -6.38 +0.95 -2.50 +48.20
602 151001 银河稳健 1.4820 4.5791 +0.4473 1.4754 -0.7692 +1.74 +2.54 -5.46 +7.74 -2.05 +48.20
603 519127 浦银盛世精选A 1.4820 1.4820 +0.4065 1.4760 -0.4723 +0.82 +1.44 -0.47 +4.88 +1.23 +48.20
604 001657 长安鑫富领先混合 1.4820 1.4820 +0.2706 1.4780 -0.3374 +0.20 +4.00 -3.77 +23.60 +4.81 +48.20
605 001110 中欧瑾泉A 1.4814 1.4814 +0.1014 1.4799 -0.5333 +1.14 +0.90 +0.53 +4.79 +2.72 +48.14
606 590005 中邮核心主题混合 1.4810 1.6410 +1.0922 1.4650 -2.1607 -1.33 -7.78 -25.43 -14.14 -22.98 +48.10
607 000534 长盛高端装备 1.4810 1.4810 +0.4068 1.4750 -2.9710 +8.74 -3.52 -8.75 -3.01 -9.31 +48.10
608 519112 浦银收益C 1.4810 1.4910 +0.3388 1.4760 -1.0804 -2.63 -4.76 -4.14 -4.39 -3.20 +48.10
609 000778 鹏华先进制造 1.4790 1.4790 +1.5100 1.4570 -2.3665 +1.51 -5.80 -9.21 -5.07 -9.98 +47.90
610 159932 500深ETF 1.4780 1.2520 +1.5808 1.4550 -2.6387 +3.65 -12.28 -17.52 -15.78 -16.26 +47.80
611 001044 嘉实新消费 1.4780 1.4780 +1.0944 1.4620 +0.6766 +0.00 +2.64 -1.20 +22.76 +5.72 +47.80
612 400027 东方双债A 1.4773 1.4773 +0.4624 1.4705 -1.3674 +2.01 +0.12 -0.10 -0.57 +1.91 +47.73
613 501021 香港中小 1.4759 1.4759 +2.2021 1.4441 -1.8633 +1.18 +3.75 -2.62 +16.13 +3.60 +47.59
614 166902 民生增利 1.0204 1.4064 +0.0588 1.0198 -0.3430 +0.98 +1.14 +3.44 +4.75 +4.02 +47.41
615 000936 博时产业新动力A 1.4730 1.4990 +1.0981 1.4570 -0.5431 +0.27 -5.52 -8.57 +14.45 -5.88 +47.30
616 160513 稳健债A 1.3950 1.4700 -0.3571 1.4000 +0.0717 +1.60 -0.36 +3.18 -1.55 +3.56 +47.29
617 460007 华泰柏瑞行业领先混合 1.4720 1.4720 +0.4093 1.4660 -1.6304 +4.10 -3.79 -9.58 +11.01 -8.51 +47.20
618 000586 景顺中小创业板 1.4720 1.4720 +0.8910 1.4590 -1.2908 +3.01 -6.72 +0.96 -1.08 +0.82 +47.20
619 005878 博时产业新动力C 1.4690 1.4690 +1.0316 1.4540 -0.4084 +0.14 -- -- -- -- +46.90
620 550009 信诚中小盘 1.4690 1.5990 +0.1363 1.4670 -2.1103 +7.62 -6.25 -10.48 +2.01 -6.55 +46.90
621 164906 中国互联 -- -- -- 1.4690 +1.2253 +0.41 +10.04 -4.67 +12.65 +5.38 +46.90
622 000524 上投摩根民生 1.4680 1.9070 +0.4791 1.4610 -2.1117 +3.09 -9.05 -8.88 -6.68 -8.59 +46.80
623 002214 中海沪港深 1.4670 1.5870 +1.3822 1.4470 -0.8862 +1.80 +3.31 -4.05 +7.08 +0.20 +46.70
624 000386 景顺景颐C 1.4670 1.4670 +0.1365 1.4650 -0.1363 +0.62 +0.62 +0.14 +2.59 +1.45 +46.70
625 000746 招商行业 1.4660 1.4660 +0.3422 1.4610 +2.7285 -0.88 -3.11 -17.83 +0.76 -13.31 +46.60
626 161127 标普生物 -- -- -- 1.4652 -0.6416 +7.29 +22.47 +9.48 +20.98 +19.06 +46.52
627 540004 汇丰晋信2026 1.4651 2.0851 +1.4542 1.4441 -1.1399 +3.63 -0.41 -4.94 +5.02 -1.82 +46.51
628 159931 金融ETF 1.4631 1.4631 +1.0149 1.4484 -6.0966 +2.02 -7.86 -22.97 -10.68 -13.69 +46.31
629 000688 景顺研究精选 1.4630 1.4830 +1.8802 1.4360 -3.7594 +2.09 -4.13 -9.52 +5.33 -3.75 +46.30
630 000368 汇添富沪深300 1.4617 1.4617 +1.6481 1.4380 -2.8665 +1.46 -2.40 -14.76 -0.94 -9.73 +46.17
631 000431 鹏华品牌 1.4610 1.5430 +2.5983 1.4240 -0.6845 -4.38 +1.04 -7.65 +19.27 -0.14 +46.10
632 290011 泰信中小盘 1.4600 1.7200 +0.6203 1.4510 -2.1233 +1.81 -8.00 -10.92 -11.57 -9.15 +46.00
633 690206 民生信用C 1.4600 1.4900 +0.4127 1.4540 -1.4384 +1.11 -3.44 -4.64 -4.51 -3.57 +46.00
634 001528 诺安先进 1.4600 1.4600 +1.3185 1.4410 -2.1233 +0.55 +1.25 -8.75 +16.61 -2.01 +46.00
635 160716 嘉实50 1.4596 1.4596 +1.5374 1.4375 -6.1935 +2.78 -2.14 -15.81 -0.19 -6.11 +45.96
636 660109 农理增强C 1.4587 1.5297 +0.0274 1.4583 -0.3770 +1.05 +0.58 +2.16 +2.49 +2.96 +45.87
637 001736 圆信永丰优加生活 1.4580 1.4580 +1.5320 1.4360 -3.7723 +1.04 -2.47 -7.84 +6.27 -3.64 +45.80
638 050006 博时稳定B 1.4580 1.8190 -0.2053 1.4610 +0.0686 +0.76 -0.14 +3.70 +0.07 +2.97 +45.80
639 200012 长城中小盘 1.4571 1.4571 +0.6910 1.4471 +0.1235 +1.18 +1.75 -6.05 +13.04 -2.21 +45.71
640 000328 上投转型动力 1.4560 1.4560 +0.4138 1.4500 -0.1374 +1.89 -5.70 -13.95 -13.74 -15.64 +45.60
641 400029 东方双债C 1.4560 1.4560 +0.4623 1.4493 -1.3668 +1.98 +0.02 -0.29 -0.96 +1.69 +45.60
642 371020 上投债券A 1.4560 1.4560 +0.0687 1.4550 -0.5495 +0.83 +0.97 +2.32 +3.63 +2.75 +45.60
643 160130 南方永利 0.9850 1.4510 +0.2035 0.9830 -0.4061 +1.65 -0.51 -0.81 +1.76 +0.20 +45.57
644 160128 南方金利 1.0210 1.3920 +0.1963 1.0190 -0.3918 +0.98 +1.58 +4.10 +4.20 +5.04 +45.51
645 160119 南方500 1.3293 1.4293 +1.6518 1.3077 -2.6781 +3.71 -9.55 -15.36 -12.30 -13.74 +45.35
646 000591 中银健康生活 1.4530 1.4530 +0.9729 1.4390 -6.4006 +8.27 +1.61 -13.36 +1.32 -7.22 +45.30
647 001631 天弘食品A 1.4492 1.5273 +2.3374 1.4161 -0.5382 -2.60 +0.83 -7.88 +18.76 -2.34 +44.92
648 530011 建信内生 1.4490 1.7060 +1.0460 1.4340 -0.2761 +0.14 -2.42 -11.54 +5.08 -11.00 +44.90
649 519062 海富通阿尔法 1.4490 1.4490 +0.2075 1.4460 -0.2070 +0.21 +7.65 +8.95 +18.48 +8.38 +44.90
650 000695 大成景益平稳 1.4480 1.4480 +0.1383 1.4460 -0.1381 +0.91 -0.75 -1.76 +1.40 -0.75 +44.80
651 000373 华安中证医药联接A 1.4470 1.4470 +1.1181 1.4310 +4.3538 -4.17 -1.63 +1.26 +16.13 +3.28 +44.70
652 162415 美国消费 -- -- -- 1.4460 -0.2075 +6.56 +16.43 +9.55 +21.00 +16.33 +44.60
653 159935 景顺500 1.4451 1.4451 +1.6745 1.4213 -2.7057 +3.76 -9.46 -15.09 -10.69 -13.28 +44.51
654 960002 华夏回报H 1.4450 4.4290 +2.1201 1.4150 -1.7301 -3.15 -1.90 -5.25 +8.81 -2.03 +44.50
655 002001 华夏回报A 1.4450 4.4290 +2.1201 1.4150 -1.7301 -3.15 -1.90 -5.25 +8.81 -2.03 +44.50
656 160621 鹏华丰和 1.0760 1.4180 +0.2796 1.0730 +0.0929 +0.37 -0.55 -1.82 +0.19 -0.74 +44.50
657 000313 华安沪深300C 1.4441 1.8041 +1.3902 1.4243 -3.3308 +1.83 -0.83 -11.25 -18.88 -5.39 +44.41
658 160515 安丰18 1.0420 1.3900 +0.1923 1.0400 -0.4798 +1.17 +1.76 +2.96 +2.26 +3.27 +44.25
659 161614 融通添利 1.0420 1.3860 -0.1916 1.0440 +0.0000 +1.54 +1.25 +3.12 +3.52 +3.52 +44.08
660 660003 农银双利 1.4391 2.0538 +0.7561 1.4283 -1.0145 +3.15 -0.69 -10.21 -2.59 -14.01 +43.91
661 519061 海富通纯债A 1.4390 2.2980 -18.0990 1.7570 +21.5427 -16.92 -16.48 -15.10 -14.09 -14.80 +43.90
662 420005 天弘周期策略混合 1.4390 1.8100 +2.1292 1.4090 -1.9458 +1.20 +0.14 -8.92 +2.27 -5.14 +43.90
663 000967 华泰创新动力 1.4390 1.4390 +0.6294 1.4300 -1.1119 +3.45 +3.67 -1.84 +20.42 +1.34 +43.90
664 000590 华安新活力 1.4390 1.4390 +0.0695 1.4380 -0.4864 +0.84 +1.05 -0.35 +4.88 +3.97 +43.90
665 000989 嘉实互联网(美元现汇) -- -- -- 1.4390 +0.7644 +2.42 +6.28 -1.51 +15.12 +7.31 +43.90
666 000990 嘉实互联网(美元现钞) -- -- -- 1.4390 +0.7644 +2.42 +6.28 -1.51 +15.12 +7.31 +43.90
667 001632 天弘食品C 1.4389 1.5165 +2.3327 1.4061 -0.5351 -2.62 +0.77 -7.99 +18.47 -2.47 +43.89
668 510290 380ETF 1.4378 1.4378 +1.9210 1.4107 -2.9768 +3.16 -6.78 -12.71 -7.30 -10.63 +43.78
669 040018 华安香港 -- -- -- 1.4370 -0.4871 +0.49 +1.63 -4.45 +7.96 +0.21 +43.70
670 519918 华夏兴和 1.4340 3.7600 +1.4144 1.4140 -1.4644 -0.07 -0.35 -3.17 -5.72 -4.91 +43.40
671 001703 银华沪港深增长股票 1.4330 1.5030 +2.5036 1.3980 -2.9309 +0.14 +5.60 -6.77 +17.46 +1.06 +43.30
672 257070 国联安优选 1.4326 1.7336 +0.1748 1.4301 -3.1342 +13.63 -2.50 -5.88 -4.42 -9.54 +43.26
673 000263 工银信息产业混合 1.4320 1.7090 +0.2099 1.4290 -2.8631 +5.29 -2.25 -7.61 +0.56 -4.15 +43.20
674 180010 银华优质增长混合 1.4319 3.9665 +1.8276 1.4062 -2.1440 -1.49 -2.74 -15.97 -2.22 -10.80 +43.19
675 630007 华商稳健A 1.4310 1.4920 +0.5622 1.4230 -3.4242 +2.88 +1.20 -5.79 -3.83 -5.11 +43.10
676 161128 标普科技 -- -- -- 1.4286 -1.1550 +9.00 +20.76 +13.60 +26.82 +18.11 +42.86
677 161820 银华纯债 1.0940 1.3860 +0.0915 1.0930 -0.5484 +1.39 +1.31 +4.17 +5.62 +4.65 +42.83
678 100051 富国可转债 1.4280 1.4280 +0.4219 1.4220 -2.8711 +4.77 -0.63 -10.02 -6.24 -9.28 +42.80
679 002121 广发沪港深新起点股票 1.4260 1.4260 +1.6393 1.4030 -1.9635 +1.64 +0.49 -8.24 +12.28 -1.86 +42.60
680 550016 信诚至远C 1.4258 1.4258 -0.1541 1.4280 -0.1262 +1.36 -1.24 -3.80 +52.66 +37.63 +42.58
681 519060 海富通纯债C 1.4250 2.2640 -17.6776 1.7310 +20.9825 -16.52 -16.13 -14.77 -13.95 -14.47 +42.50
682 001712 东方红优势精选混合 1.4250 1.4250 +1.2074 1.4080 -3.3684 +0.00 -1.18 -7.83 +13.82 -2.06 +42.50
683 240003 宝康债券 1.4242 2.0742 +0.0632 1.4233 -0.3651 +1.33 +1.61 +3.58 +3.83 +3.93 +42.42
684 000376 华安中证医药联接C 1.4240 1.4240 +1.1364 1.4080 +4.3539 -4.17 -1.73 +1.06 +15.77 +3.04 +42.40
685 000065 国海焦点驱动 1.4230 1.5880 +0.2819 1.4190 -1.9677 +1.50 -0.56 -3.39 +0.35 -1.73 +42.30
686 070021 嘉实主题新动力混合 1.4220 1.4220 +0.9943 1.4080 -3.0239 +7.48 -6.75 -7.30 -1.52 -6.26 +42.20
687 000589 光大商机 1.4210 1.6710 +1.3552 1.4020 -3.3075 +3.65 -5.77 -17.43 +2.30 -10.96 +42.10
688 003396 东方红优享红利混合 1.4201 1.4201 +1.5808 1.3980 -3.9223 +0.82 -0.11 -8.71 +15.28 -3.77 +42.01
689 000974 安信消费医药 1.4200 1.4800 +1.6464 1.3970 -0.3521 -5.08 -7.85 -13.52 +4.18 -8.97 +42.00
690 160812 长盛同益 1.4200 4.7350 +0.9240 1.4070 -2.3944 +1.79 -6.02 -11.53 -1.53 -7.43 +42.00
691 003243 中国世纪人民币份额 -- -- -- 1.4200 +1.9014 -3.07 -0.63 -7.79 +16.78 -0.42 +42.00
692 001410 信达新能源 1.4190 1.4810 +0.3536 1.4140 -3.3122 +7.66 -5.84 -5.15 +6.21 -4.51 +41.90
693 000367 国泰安康A 1.4190 1.4190 +0.2119 1.4160 -0.6342 +0.92 +0.28 -2.07 +4.96 +0.85 +41.90
694 070030 中创400联接A 1.4184 1.4184 +1.1121 1.4028 -1.8824 +3.28 -12.68 -14.96 -16.18 -14.60 +41.84
695 164702 添富季红 1.0180 1.3680 +0.0000 1.0180 -0.2947 +1.19 +0.39 +1.78 +1.38 +2.18 +41.83
696 519702 交银趋势 1.4160 1.9160 +2.0173 1.3880 -2.6130 -0.84 +3.13 -7.69 +17.41 -2.68 +41.60
697 519673 银河康乐股票 1.4150 1.4150 +0.5686 1.4070 -0.1413 +5.13 +0.00 -3.87 +11.95 -0.98 +41.50
698 000017 财通可持续混合 1.4140 2.2560 +1.1445 1.3980 -1.3437 +3.97 -3.15 -23.48 -7.58 -17.65 +41.40
699 000057 中银消费 1.4130 1.4130 +1.4358 1.3930 -1.2739 -2.08 -2.28 -17.17 +0.00 -10.57 +41.30
700 000934 国富大中华 -- -- -- 1.4120 +0.8499 +2.10 +5.14 -1.60 +13.41 +6.01 +41.20
701 110012 易方达科汇 1.4100 5.8330 +0.8584 1.3980 -1.9858 +1.95 -4.41 -12.69 -4.34 -11.43 +41.00
702 519117 浦银中证400 1.4090 1.4090 +2.1014 1.3800 -3.9035 +3.00 -7.73 -16.53 -13.02 -12.97 +40.90
703 000214 广发成长优选 1.4090 1.4090 +0.2847 1.4050 +0.7097 -0.70 +1.08 -13.45 -2.02 -7.12 +40.90
704 519116 浦银沪深300 1.4090 1.4090 +1.6595 1.3860 -4.1874 +1.51 -1.67 -11.72 +2.55 -5.50 +40.90
705 001379 景顺领先C 1.4090 1.4090 +0.9312 1.3960 -1.6324 +0.71 -0.56 -3.16 +7.89 +0.93 +40.90
706 000314 招商瑞丰A 1.4090 1.5560 +0.0710 1.4080 -2.1292 +4.99 +1.22 +1.22 +3.68 +1.51 +40.90
707 121012 国投强债A 1.4090 1.7430 -0.0709 1.4100 -0.2839 +1.51 +1.37 +5.07 +6.50 +6.90 +40.90
708 000369 广发全球医保(人民币) -- -- -- 1.4090 -0.8517 +7.80 +13.26 +3.99 +6.90 +8.22 +40.90
709 161211 国投金融联接 1.4081 1.4081 +0.8812 1.3958 -5.6814 +2.45 -5.84 -19.46 -4.64 -9.96 +40.81
710 160805 长盛同智 0.7797 2.3599 +1.4838 0.7683 -2.1932 +1.46 -2.06 -12.27 -4.18 -9.18 +40.70
711 100072 富国强回报A -- -- -- -- -0.3554 +0.93 +0.43 +4.38 +4.30 +4.53 +40.70
712 519991 长信双利 1.4060 2.1450 +0.7885 1.3950 -1.6358 +7.08 +0.50 -8.28 +6.27 -5.19 +40.60
713 002229 华夏经济转型股票 1.4050 1.4050 +0.1426 1.4030 -3.7011 +13.86 -0.14 +10.54 +19.17 +9.00 +40.50
714 000884 民生优选股票 1.4050 1.4050 +1.2248 1.3880 +0.3559 -2.70 +4.38 +5.56 +20.81 +9.34 +40.50
715 519183 万家引擎 1.4046 2.0946 +0.6016 1.3962 -2.2426 +1.03 -3.69 -8.79 -3.23 -6.56 +40.46
716 371120 上投债券B 1.4040 1.4040 +0.0713 1.4030 -0.4986 +0.72 +0.86 +2.11 +3.24 +2.56 +40.40
717 400018 东方启明 1.4031 1.4031 +2.0659 1.3747 -8.1819 +3.42 -4.44 -11.85 -4.99 -6.38 +40.31
718 000692 汇添富双利债券C 1.4030 1.4030 +0.2859 1.3990 -0.9979 +2.18 +0.50 -1.13 +3.39 +0.86 +40.30
719 519690 交银稳健A 1.4029 3.7929 +1.9846 1.3756 -5.3960 +0.12 -0.38 -9.90 +0.79 -16.68 +40.29
720 159936 可选消费 1.4027 1.4027 +1.6376 1.3801 -1.9890 -1.70 -7.48 -17.61 -11.87 -13.53 +40.27
721 002189 农银国企改革 1.4027 1.4027 +0.8411 1.3910 -0.6274 +1.96 +2.68 -5.02 +22.79 +3.15 +40.27
722 001314 易方达新益I 1.4020 1.4020 +0.2144 1.3990 -0.8559 +1.23 +0.86 +1.01 +8.35 +2.04 +40.20
723 128112 国投强债C 1.4020 1.7080 -0.0713 1.4030 -0.2853 +1.52 +1.45 +5.02 +6.29 +6.86 +40.20
724 000729 建信中小盘 1.4000 1.4000 +0.0000 1.4000 -1.3571 +7.12 -6.42 -8.85 -2.78 -6.67 +40.00
725 001102 前海国优 1.4000 1.4000 -0.0714 1.4010 +3.7143 -2.23 +2.56 -2.78 +9.89 -3.78 +40.00
726 000174 汇添富高息债A 1.4000 1.4350 +0.1431 1.3980 -0.7143 +4.01 -0.99 -0.57 +0.43 +0.29 +40.00
727 159938 广发医药 1.3982 1.3982 +1.3482 1.3796 +4.0338 -2.96 -4.34 -0.21 +11.59 +1.93 +39.82
728 519983 长信量化先锋混合A 1.3970 2.2470 +1.3053 1.3790 -3.3644 +3.71 -3.12 -14.45 -9.17 -8.45 +39.70
729 202212 南方平衡配置混合 1.3967 1.5126 +0.4748 1.3901 -0.4367 +2.83 -2.15 -11.09 -6.64 -7.53 +39.67
730 180013 银华领先策略混合 1.3953 2.5961 +1.8839 1.3695 -2.1142 -3.95 -7.99 -26.15 -3.87 -23.20 +39.53
731 004263 华安沪港深机会 1.3950 1.3950 +3.1805 1.3520 -5.3763 +4.57 +10.28 +2.95 +28.33 +7.89 +39.50
732 257050 国联安主题 1.3944 1.3944 +0.5553 1.3867 -0.7745 +1.19 -0.26 -8.93 +8.71 -5.87 +39.44
733 217013 招商精选 1.3940 1.3940 +0.3600 1.3890 -0.3587 -0.36 -8.05 -21.42 -4.85 -18.10 +39.40
734 000526 国泰浓益灵活A 1.3940 1.3940 +1.0145 1.3800 -1.3630 +2.50 -5.75 -10.35 +1.75 -4.59 +39.40
735 040007 华安中小盘成长混合 1.3936 2.7085 +0.9343 1.3807 -0.5884 -1.61 -7.57 -12.10 -6.39 -9.46 +39.36
736 000880 富国研究精选 1.3930 1.3930 +1.5306 1.3720 -1.1486 +3.03 -7.01 -12.28 +3.96 -11.16 +39.30
737 590003 中邮核心优势 1.3930 1.5730 +0.5776 1.3850 -2.4408 +1.16 -2.79 -3.93 -10.30 -3.60 +39.30
738 206005 民企ETF联接 1.3920 1.3920 +1.4577 1.3720 -2.1552 +0.80 -6.07 -14.55 -2.18 -10.31 +39.20
739 217010 招商蓝筹 1.3920 2.1050 +1.1628 1.3760 -1.1494 +2.88 -8.84 -11.79 -0.36 -8.42 +39.20
740 519730 交银月月丰A 1.3920 1.3920 -0.3579 1.3970 -0.7902 +1.90 +0.29 -0.22 -0.14 +0.14 +39.20
741 000756 建信潜力 1.3900 1.3900 +0.2886 1.3860 -1.5827 +5.30 -5.89 -12.52 -1.28 -8.01 +39.00
742 630107 华商稳健B 1.3900 1.4440 +0.5789 1.3820 -3.4532 +2.89 +1.09 -5.95 -4.20 -5.31 +39.00
743 001974 景顺量化新动力 1.3900 1.3900 +2.0558 1.3620 -3.7410 +1.16 -2.18 -10.55 +6.11 -4.07 +39.00
744 261002 景顺优信A 1.3900 1.4000 +0.1441 1.3880 -0.3597 +0.94 +0.65 -0.71 +1.68 +0.14 +39.00
745 020021 金融ETF联接 1.3897 1.5497 +0.6737 1.3804 -5.9581 +4.06 -14.93 -26.97 -16.12 -19.33 +38.97
746 004223 金信多策略混合 1.3892 1.5312 -0.0072 1.3893 +5.1325 -4.62 -8.53 -7.04 +36.42 -11.63 +38.92
747 110003 易方达上证50指数A 1.3883 3.2583 +1.1217 1.3729 -3.7888 -0.44 -0.48 -12.34 +10.53 -6.10 +38.83
748 001564 东方红大数据 1.3880 1.3880 +1.0925 1.3730 -1.3689 +0.43 -4.01 -8.32 +4.91 -5.71 +38.80
749 002017 招商瑞丰C 1.3880 1.5320 +0.0000 1.3880 -2.0893 +4.83 +1.09 +0.95 +3.12 +1.17 +38.80
750 164814 工银双债 0.9840 1.3670 +0.2037 0.9820 -2.1341 +3.25 -2.38 -6.37 -1.30 -0.30 +38.71
751 000053 鹏华实业债 1.3861 1.3962 +0.0650 1.3852 -0.4906 +1.39 +2.54 +4.16 +2.80 +4.66 +38.61
752 004746 易方达上证50指数C 1.3850 1.4050 +1.1170 1.3697 -3.7834 -0.46 -0.53 -12.42 +10.28 -6.21 +38.50
753 340009 兴全增利 1.3846 1.6726 +0.0723 1.3836 -0.5200 +1.16 +0.69 +2.26 +3.00 +3.08 +38.46
754 040016 华安行业轮动混合 1.3831 2.1191 +0.7283 1.3731 +0.2241 +0.81 -0.97 -2.39 +5.29 +1.18 +38.31
755 700005 平安添利债A 1.3820 1.4520 +0.0724 1.3810 -0.2894 +1.10 +1.47 -1.85 -0.86 -1.50 +38.20
756 510430 50等权 1.3800 1.3800 +1.9956 1.3530 -5.7971 +3.68 -4.37 -18.49 -7.69 -10.16 +38.00
757 001289 银华汇利A 1.3800 1.3800 +0.0725 1.3790 -0.5072 +1.55 +1.40 +2.22 +5.99 +3.76 +38.00
758 519670 银河优选 1.3790 2.9040 +1.0256 1.3650 +1.2328 +1.62 -3.84 -11.60 +2.07 -8.92 +37.90
759 460008 华泰稳健A 1.3790 1.3790 -0.2676 1.3827 +0.2683 +1.25 +1.62 +5.51 +8.41 +5.83 +37.90
760 163809 中银蓝筹 1.3780 1.3980 +0.1453 1.3760 -1.8142 +9.71 -2.75 -7.76 +3.30 -2.06 +37.80
761 151002 银河收益 1.3771 2.9771 +0.1527 1.3750 -0.6100 +0.92 -0.43 -2.33 +0.64 +0.20 +37.71
762 002322 银华汇利C 1.3760 1.3760 +0.0727 1.3750 -0.4360 +1.47 +1.25 +2.00 +5.60 +3.61 +37.60
763 163824 中银盛利 1.0340 1.3410 -0.0966 1.0350 -0.1934 +1.17 +0.39 +2.16 +3.06 +3.17 +37.52
764 510520 诺安500 1.3738 1.3738 +1.6876 1.3510 -2.6641 +3.32 -10.23 -16.35 -13.93 -14.78 +37.38
765 233010 大摩深证300 1.3730 1.3730 +1.3284 1.3550 -2.4035 +1.33 -7.91 -18.42 -8.53 -13.81 +37.30
766 206004 鹏华信用增利B 1.3727 1.4446 +0.1971 1.3700 -0.8305 +1.10 +1.08 +1.77 +3.13 +2.30 +37.27
767 001694 华安沪港深 1.3720 1.4470 +0.8082 1.3610 -1.2391 +1.93 -9.32 -13.71 -1.44 -8.72 +37.20
768 000717 融通转型 1.3720 1.3720 +1.1799 1.3560 -3.1341 -1.15 -1.86 -10.91 +10.65 -0.22 +37.20
769 020019 国泰双利A 1.3720 1.6380 -0.1456 1.3740 -0.1458 +0.29 -1.29 -0.15 +1.40 +0.51 +37.20
770 080006 长盛环球行业混合(QDII) -- -- -- 1.3710 -0.2188 +1.41 +3.55 -4.99 +7.28 -0.51 +37.10
771 166007 中欧300 1.3138 1.3588 +1.5694 1.2935 -4.1254 +1.53 -3.25 -14.44 -1.06 -7.66 +37.03
772 000663 国投美丽中国 1.3690 1.7550 +0.2930 1.3650 -2.6297 +4.19 -2.07 -5.91 -4.93 -3.32 +36.90
773 050002 博时沪深300指数A 1.3682 3.3651 +1.3932 1.3494 -3.8372 +1.64 -2.64 -14.65 +1.18 -7.77 +36.82
774 519034 海富低碳 1.3670 1.3670 +1.7113 1.3440 -3.5113 +2.78 -10.36 -16.95 -11.06 -17.20 +36.70
775 002160 南方驱动混合 1.3670 1.3670 +1.0347 1.3530 -1.6094 +1.86 -0.73 -9.11 +8.32 -3.53 +36.70
776 410006 华富策略精选 1.3669 1.5269 +0.5739 1.3591 -1.9460 +8.72 -2.31 -8.75 -3.87 -6.45 +36.69
777 202025 380ETF联接 1.3664 1.3664 +1.8182 1.3420 -2.8176 +2.97 -6.49 -12.24 -7.21 -10.31 +36.64
778 460009 华泰柏瑞量化先行混合 1.3660 1.9130 +1.8643 1.3410 -3.5871 +1.94 -6.05 -12.60 -28.89 -8.87 +36.60
779 002340 富国价值优势混合 1.3660 1.3660 +0.8863 1.3540 -4.9048 +11.60 -5.60 -8.01 +9.54 -4.27 +36.60
780 003548 泰达沪深300C 1.3657 1.3657 +1.6751 1.3432 -4.0785 +1.06 -3.82 -16.39 -2.14 -8.43 +36.57
781 002379 工银香港中小盘人民币 -- -- -- 1.3650 +1.4652 -2.22 +0.89 -11.48 +5.16 -5.86 +36.50
782 000522 华润元大信息 1.3640 1.3640 +0.2204 1.3610 -4.6188 +17.38 -5.08 -14.86 -11.72 -16.01 +36.40
783 070010 嘉实主题 1.3640 2.9470 +0.2941 1.3600 -1.7595 +5.25 -7.40 -16.42 -9.49 -13.78 +36.40
784 206002 鹏华精选成长混合 1.3640 1.3640 +1.5637 1.3430 -3.2991 +4.04 -1.73 -11.20 +13.29 -5.41 +36.40
785 003095 中欧医疗健康混合A 1.3640 1.4390 -0.4380 1.3700 +12.4633 -6.96 -5.41 +7.49 +32.43 +10.00 +36.40
786 001810 中欧潜力价值A 1.3630 1.4340 +2.0974 1.3350 -2.8613 -0.58 -3.20 -10.27 +1.11 -6.26 +36.30
787 004651 长信利丰E 1.3630 1.4380 +0.0000 1.3630 -1.6141 +4.28 -0.22 -0.07 -1.87 +1.94 +36.30
788 002534 华安稳固A 1.3620 1.6560 +0.0000 1.3620 -0.4405 +1.41 -3.06 -6.33 -15.09 -5.94 +36.20
789 519710 交银策略 1.3620 1.7550 +1.5660 1.3410 -1.2482 -0.29 +3.97 -5.94 +14.17 -1.66 +36.20
790 519731 交银月月丰C 1.3620 1.3620 -0.4386 1.3680 -0.7342 +1.79 +0.15 -0.51 -0.58 -0.15 +36.20
791 519989 长信利丰 1.3620 1.9300 +0.0735 1.3610 -1.6153 +4.29 -0.22 -0.07 -1.94 +1.95 +36.20
792 003096 中欧医疗健康混合C 1.3620 1.4370 -0.4386 1.3680 +12.4816 -6.90 -5.29 +7.67 +32.75 +10.37 +36.20
793 100073 富国强回报C -- -- -- -- -0.2939 +0.89 +0.29 +4.05 +3.66 +4.13 +36.10
794 450011 国富精选 1.3600 1.3600 +1.1905 1.3440 -4.2647 +2.26 -1.73 -9.27 +4.37 -3.75 +36.00
795 162213 泰达沪深300A 1.3599 1.7999 +1.6824 1.3374 -4.0812 +1.08 -3.76 -16.34 -2.28 -8.38 +35.99
796 202001 南方稳健 1.3590 3.2740 +1.1161 1.3440 -1.8396 +0.79 -1.61 -10.41 +0.82 -6.57 +35.90
797 005764 中欧潜力价值C 1.3580 1.4290 +2.1053 1.3300 -2.8719 -0.66 -3.41 -- -- -- +35.80
798 261102 景顺优信C 1.3580 1.3680 +0.2214 1.3550 -0.4418 +0.97 +0.67 -0.80 +1.34 +0.00 +35.80
799 004008 中融鑫思路混合A 1.3576 1.7406 +0.3919 1.3523 -2.4381 +1.16 -0.96 -3.10 +27.99 -1.69 +35.76
800 486001 工银全球 -- -- -- 1.3570 -0.6632 +5.19 +10.24 +3.27 +2.88 -3.14 +35.70
801 000571 中邮双动力 1.3570 1.3570 +0.0000 1.3570 -0.0737 +0.30 -0.22 +2.26 -10.25 +2.73 +35.70
802 002385 博时沪深300指数C 1.3568 1.3586 +1.3975 1.3381 -3.8325 +1.62 -2.73 -14.83 +0.98 -7.79 +35.68
803 160222 国泰食品 1.3562 2.0049 +2.3315 1.3253 -0.7595 -3.54 +6.48 -3.27 +31.43 +1.17 +35.62
804 080012 长盛电子信息产业混合A 1.3560 2.3840 +0.5935 1.3480 -1.9912 +4.95 -7.57 -18.56 -14.18 -16.61 +35.60
805 690011 民生成长 1.3560 1.3560 +1.7254 1.3330 -5.8260 +5.28 +3.04 -6.48 +4.71 -2.24 +35.60
806 200013 长城积极A 1.3560 1.5544 +0.0443 1.3554 -0.2434 +0.76 +1.19 +3.20 +3.67 +3.59 +35.60
807 960012 中银收益H 1.3555 1.5575 +0.9909 1.3422 -0.3246 +1.87 +6.13 +3.92 +12.87 +1.51 +35.55
808 020022 国泰策略价值灵活配置混合 1.3530 1.3530 +1.1967 1.3370 -3.9172 +3.60 -2.03 -11.57 -2.66 -5.91 +35.30
809 260108 景顺成长 1.3520 2.8890 +2.1920 1.3230 -1.1834 -2.80 +4.00 -2.80 +16.25 -6.37 +35.20
810 000616 上投优信A 1.3520 1.3520 +0.2224 1.3490 -0.8876 +0.75 -0.29 -2.94 -0.22 -1.02 +35.20
811 001773 招商丰庆混合A 1.3520 1.3520 +0.0740 1.3510 -0.5178 +0.60 +0.60 -2.87 +4.64 -0.66 +35.20
812 002130 广发鑫隆混合A 1.3520 1.3520 +0.1481 1.3500 -0.5917 +1.12 +1.81 +22.80 +29.88 +24.15 +35.20
813 460108 华泰稳健C 1.3516 1.3516 -0.2730 1.3553 +0.2737 +1.21 +1.50 +5.26 +7.96 +5.59 +35.16
814 519152 新华纯债A 1.3510 1.4160 +0.0000 1.3510 -0.0740 +0.45 -3.64 -2.60 -0.66 -2.24 +35.10
815 519039 长盛同德主题混合 1.3503 3.8693 +1.3739 1.3320 -3.6436 -0.01 -4.50 -16.91 -5.74 -11.64 +35.03
816 166016 中欧纯债 1.1250 1.3480 -0.0888 1.1260 +0.0000 -1.14 -1.40 -0.18 +1.51 +0.18 +35.01
817 700006 平安添利债C 1.3490 1.4170 +0.1485 1.3470 -0.3706 +1.12 +1.43 -1.96 -1.17 -1.60 +34.90
818 001437 易方达瑞享I 1.3480 1.3480 +0.5220 1.3410 -3.4125 +4.42 -4.06 -5.34 +1.51 +1.66 +34.80
819 660011 农银中证500 1.3477 1.3477 +1.6365 1.3260 -2.6267 +3.41 -10.08 -16.04 -13.93 -14.57 +34.77
820 213010 宝盈100 1.3470 1.3470 +1.5072 1.3270 -4.6028 +1.35 -2.74 -15.50 +4.66 -6.78 +34.70
821 002624 广发优企精选混合 1.3470 1.3470 +0.7479 1.3370 +1.5590 -0.22 -0.15 -2.39 +28.53 +2.59 +34.70
822 400011 东方核心动力混合 1.3466 1.3466 +1.2405 1.3301 -3.2526 -0.40 -2.62 -14.32 -10.80 -10.04 +34.66
823 001182 易方达安心 1.3450 1.3450 +0.8246 1.3340 -2.4535 +2.67 -0.44 -0.88 +9.53 +0.82 +34.50
824 000714 诺安回报A 1.3450 1.4130 +0.2983 1.3410 -0.8922 +0.75 +1.05 +0.67 +1.13 +1.59 +34.50
825 004342 南方300联接C 1.3445 1.5045 +1.5100 1.3245 -4.0164 +1.46 -4.73 -15.95 -2.02 -9.32 +34.45
826 121006 国投稳健 1.3430 2.4390 +0.2239 1.3400 -1.4892 +3.39 -2.54 -2.54 -23.61 -3.03 +34.30
827 000646 华润元大医疗 1.3400 1.3400 -0.2234 1.3430 +7.6866 -5.37 -3.18 -1.47 +8.33 +1.06 +34.00
828 000531 东吴阿尔法灵活 1.3400 1.3400 +1.1321 1.3250 -2.6119 +4.28 -7.20 -5.10 +16.52 +5.76 +34.00
829 100020 富国天益价值混合 1.3396 4.7209 +1.3237 1.3221 -3.8444 +8.13 +1.12 -19.48 +1.85 -18.00 +33.96
830 550008 信诚优胜 1.3390 2.1050 +1.7477 1.3160 -3.5101 +1.44 -4.56 -14.60 +0.90 -8.97 +33.90
831 159908 深F200 1.3383 1.3383 +2.1213 1.3105 -4.1022 +0.10 -8.36 -21.00 -5.23 -13.40 +33.83
832 160603 普天收益 1.2800 3.7810 +0.2349 1.2770 +2.8125 +2.32 +2.65 -3.90 +1.43 -2.22 +33.72
833 217019 深TMT联接A 1.3371 1.3371 +0.9361 1.3247 -3.8890 +8.44 -8.29 -15.80 -6.30 -15.10 +33.71
834 001815 华泰柏瑞激励动力混合A 1.3370 1.4020 +0.9057 1.3250 +6.2079 -2.34 -7.67 +2.22 +15.56 +3.40 +33.70
835 004009 中融鑫思路混合C 1.3359 1.7189 +0.3908 1.3307 -2.4328 +1.15 -1.02 -3.24 +26.66 -2.05 +33.59
836 202015 南方300联接A 1.3354 1.4954 +1.5127 1.3155 -4.0213 +1.49 -4.64 -15.79 -1.63 -9.12 +33.54
837 001725 汇添富高端制造股票 1.3350 1.3350 +0.7547 1.3250 -3.2210 +1.99 -0.74 -9.92 +18.25 -1.77 +33.50
838 020020 国泰双利C 1.3350 1.5870 -0.0749 1.3360 -0.1498 +0.30 -1.33 -0.22 +1.06 +0.30 +33.50
839 000073 上投成长 1.3340 1.3340 +0.5275 1.3270 +2.5487 +3.89 -3.75 +0.08 +5.71 -2.77 +33.40
840 004409 深TMT联接C 1.3335 1.3335 +0.9310 1.3212 -3.8845 +8.41 -8.35 -15.92 -- -15.28 +33.35
841 200010 长城双动力 1.3332 1.8982 +0.9465 1.3207 +1.5377 -1.02 -7.03 -20.69 -18.79 -21.38 +33.32
842 000175 汇添富高息债C 1.3330 1.3680 +0.1503 1.3310 -0.7502 +1.14 -3.75 -3.41 -2.63 -2.63 +33.30
843 450018 国富恒久债A 1.3316 1.3316 +0.0075 1.3315 -0.1427 +0.75 -0.80 +0.35 +2.59 +2.27 +33.16
844 001581 华安沪港深通精选灵活配置混合 1.3310 1.3940 +1.2167 1.3150 -1.3524 +0.76 -1.04 -7.70 +16.65 +0.76 +33.10
845 001458 广发主要消费联接A 1.3308 1.3308 +1.8599 1.3065 -1.2173 -1.63 +1.98 -9.02 +13.71 -4.12 +33.08
846 166003 中欧稳A -- -- -- 1.0878 +0.5516 -0.17 +0.06 +1.03 +2.39 +1.83 +32.97
847 002976 广发主要消费联接C 1.3293 1.3293 +1.8621 1.3050 -1.2112 -1.65 +1.98 -8.94 +13.70 -4.06 +32.93
848 000617 上投优信C 1.3290 1.3290 +0.2262 1.3260 -0.8277 +0.68 -0.37 -3.20 -0.60 -1.26 +32.90
849 004348 南方中证500ETF联接(LOF)C 1.3283 1.4283 +1.6530 1.3067 -2.6726 +3.68 -9.64 -15.52 -12.65 -13.93 +32.83
850 630015 华商大盘量化 1.3280 2.0080 +1.2195 1.3120 -1.3554 +1.68 -8.79 -15.52 -11.29 -13.93 +32.80
851 160131 南方聚利 1.0430 1.2930 -0.1914 1.0450 +0.0959 +0.77 +1.06 +3.55 +3.85 +3.86 +32.76
852 001651 工银新蓝筹 1.3270 1.3270 +0.6065 1.3190 -1.9593 +1.07 -2.86 -13.10 +7.89 -4.19 +32.70
853 002131 广发鑫隆混合C 1.3260 1.3260 +0.0000 1.3260 +0.0000 +0.38 +4.57 +5.32 +27.26 +21.88 +32.60
854 000143 鹏华双债加利 1.3255 1.3755 +0.2572 1.3221 -0.7092 +1.27 +0.61 +0.56 +1.28 +0.64 +32.55
855 560006 益民核心 1.3250 1.3250 +1.4548 1.3060 -4.3019 -0.15 -1.92 -13.74 +0.38 -8.24 +32.50
856 519153 新华纯债C 1.3240 1.3870 +0.0000 1.3240 -0.0755 +0.46 -3.64 -2.65 -0.90 -2.36 +32.40
857 510420 180EWETF 1.3230 1.3230 +1.7692 1.3000 -4.1572 +2.40 -6.50 -18.13 -13.87 -13.07 +32.30
858 519002 华安安信消费混合 1.3230 1.6230 +1.4571 1.3040 -2.4943 +0.99 -7.16 -11.98 +1.53 -8.76 +32.30
859 320008 诺安增利债券A 1.3230 1.4880 +0.0000 1.3230 -0.4535 +0.84 -1.19 -2.79 -3.36 -1.19 +32.30
860 100026 富国天合稳健优选混合 1.3229 3.5044 +0.5855 1.3152 -1.1868 +4.35 -1.23 -8.02 +6.44 -10.41 +32.29
861 000423 前海事件驱动A 1.3220 1.3220 +3.1201 1.2820 -7.0348 +0.76 -0.30 -13.99 +7.48 -7.68 +32.20
862 519157 新华行业配置C 1.3220 1.3220 +0.9160 1.3100 -2.5719 +1.23 -7.16 -12.97 -0.38 -6.17 +32.20
863 001518 万家瑞兴 1.3212 1.9612 +2.7691 1.2856 -7.6597 -4.22 -10.04 -19.70 +0.22 -6.21 +32.12
864 217022 招商产业债A 1.3210 1.5610 +0.1516 1.3190 -0.5299 +1.38 +1.30 +4.26 +4.92 +4.68 +32.10
865 001884 中欧300E 1.3209 1.3659 +1.5686 1.3005 -4.1260 +1.54 -3.24 -14.36 -0.71 -7.56 +32.09
866 360012 光大中小盘 1.3206 1.7106 +0.3877 1.3155 -1.1207 +3.03 -3.20 -6.23 -19.81 -1.61 +32.06
867 002052 诺安回报C 1.3190 1.3870 +0.3042 1.3150 -0.9098 +0.76 +1.00 +0.61 +0.92 +1.46 +31.90
868 200113 长城积极C 1.3185 1.5089 +0.0379 1.3180 -0.2275 +0.72 +1.11 +2.93 +3.17 +3.33 +31.85
869 001473 建信大安全 1.3184 1.3184 +1.5873 1.2978 -2.2451 -1.39 +0.26 -12.11 +5.30 -8.48 +31.84
870 270044 广发双债A 1.3180 1.3180 +0.1520 1.3160 -0.3794 +1.15 +1.31 +3.05 +4.77 +3.62 +31.80
871 400003 东方精选混合 1.3170 4.1671 +1.2765 1.3004 -1.4730 -1.60 -8.74 -19.77 -15.92 -18.08 +31.70
872 001015 华夏沪深300增强A 1.3160 1.3160 +1.7002 1.2940 -4.2553 +1.70 -4.36 -14.27 -1.42 -7.26 +31.60
873 000045 工银产业债A 1.3160 1.4670 +0.1522 1.3140 -0.9119 +1.23 +0.38 +0.92 +3.95 +2.65 +31.60
874 519123 浦银添A -- -- -- -- -0.3042 -0.38 -0.98 +0.69 +1.54 +1.15 +31.50
875 163821 中银300E 1.3130 1.3130 +1.6254 1.2920 -3.6558 +2.10 -7.08 -16.69 -11.16 -12.06 +31.30
876 000190 中银新回报 1.3130 1.6330 +0.1526 1.3110 -0.4570 -3.88 -2.96 -4.86 +3.22 -1.72 +31.30
877 217008 招商安本 1.3126 1.9326 -0.0457 1.3132 -1.2570 +4.51 -2.38 -5.33 -1.77 -4.10 +31.26
878 450019 国富恒久债C 1.3122 1.3122 +0.0000 1.3122 -0.1372 +0.72 -0.92 +0.16 +2.28 +2.05 +31.22
879 000978 景顺量化精选 1.3120 1.3650 +1.9425 1.2870 -2.7439 -1.72 -11.05 -15.63 -8.25 -12.47 +31.20
880 400015 东方新能源汽车主题混合 1.3117 1.7717 +0.4903 1.3053 -1.9669 -0.39 -4.37 -4.89 -29.32 -5.85 +31.17
881 540008 汇丰低碳 1.3107 1.4107 +0.3291 1.3064 -3.0060 +6.11 -5.87 -10.42 -13.96 -13.36 +31.07
882 040180 180ETF联接 1.3107 1.3107 +1.4160 1.2924 -4.3793 +2.03 -3.27 -15.17 -2.93 -8.29 +31.07
883 240010 华宝行业精选混合 1.3101 1.3101 +1.2912 1.2934 -1.7403 +0.14 -4.19 -12.55 -10.00 -10.03 +31.01
884 000082 嘉实研究阿尔法 1.3100 1.8650 +1.0802 1.2960 -3.3588 +2.99 -1.87 -11.01 +4.05 -7.16 +31.00
885 202105 南方广利A/B 1.3100 1.4900 +0.3063 1.3060 -0.4580 +2.02 +0.15 -2.24 +1.39 -0.08 +31.00
886 002374 大成景鹏C 1.3100 1.3100 +1.2365 1.2940 -1.7557 +13.03 +11.97 -1.21 +14.11 +7.29 +31.00
887 160806 长盛同庆 1.3090 1.2020 +1.5516 1.2890 -3.6669 +1.95 -5.35 -15.17 -2.53 -9.47 +30.90
888 000103 国泰高收益债 -- -- -- 1.3090 -1.9862 +3.40 +4.64 +1.71 -2.31 -0.68 +30.90
889 519195 万家品质生活 1.3089 1.6289 +0.8009 1.2985 -2.9185 +3.54 -3.27 -3.25 -9.95 +4.18 +30.89
890 004075 交银医药创新股票 1.3081 1.3081 +0.7626 1.2982 +1.9494 +1.95 -0.16 +14.40 +30.37 +17.16 +30.81
891 519099 新华灵活 1.3080 1.7890 +1.6317 1.2870 -1.9878 -3.68 -1.21 -10.47 +11.41 -3.33 +30.80
892 164606 信用增利 1.0924 1.2859 +0.0550 1.0918 -0.4119 +1.23 +1.08 +3.84 +5.54 +4.14 +30.63
893 001280 银华聚利A 1.3050 1.3050 +0.5393 1.2980 -1.6858 +1.01 -1.66 -7.97 +9.48 -4.54 +30.50
894 004743 易方达上证中盘ETF联接C 1.3049 1.3049 +1.4539 1.2862 -3.0654 +1.82 -3.06 -11.84 -3.63 -7.20 +30.49
895 159907 中小300 1.3041 1.1848 +1.2736 1.2877 -2.5381 +2.60 -8.79 -14.78 -8.44 -13.53 +30.41
896 160723 嘉实原油 -- -- -- 1.3039 -2.1627 +4.76 +9.08 +12.67 +39.11 +18.35 +30.39
897 000803 工银研究精选 1.3030 1.3030 +0.0000 1.3030 -3.3001 +8.13 -3.62 -12.78 -3.12 -9.01 +30.30
898 200008 长城品牌 1.3025 1.3625 +1.9490 1.2776 -0.1612 -4.94 -5.18 -16.08 -1.19 -11.44 +30.25
899 320003 诺安先锋混合 1.3024 3.1859 +1.1730 1.2873 -3.4628 +6.12 -3.07 -8.26 -0.18 -7.52 +30.24
900 000697 汇添富移动互联 1.3020 1.3020 +0.6182 1.2940 -3.4562 +10.43 -7.79 -2.03 +2.52 +0.85 +30.20
901 002697 中欧消费主题股票C 1.3010 1.3010 +1.6406 1.2800 +1.1530 -3.70 +2.44 -4.48 +22.16 +0.54 +30.10
902 050021 F200ETF联接 1.3003 1.3003 +2.0163 1.2746 -3.8837 +0.03 -8.09 -20.30 -5.86 -13.22 +30.03
903 270045 广发双债C 1.3000 1.3000 +0.1541 1.2980 -0.3846 +1.17 +1.25 +2.85 +4.42 +3.42 +30.00
904 000556 国投新机遇A 1.2990 1.4800 +0.0000 1.2990 +0.8468 +0.15 -2.48 -4.49 +4.42 -5.66 +29.90
905 001333 大成景鹏A 1.2990 1.2990 +1.1682 1.2840 -1.7706 +9.44 +8.79 -3.92 +11.31 +4.42 +29.90
906 206003 鹏华信用增利A 1.2985 1.4673 +0.2006 1.2959 -0.8394 +1.13 +1.16 +1.96 +3.51 +2.50 +29.85
907 002588 博时银智大数据100A 1.2976 1.2976 +1.2563 1.2815 -3.7531 +1.23 -4.18 -13.61 +0.59 -7.25 +29.76
908 004221 长信量化先锋混合C 1.2970 1.5970 +1.1700 1.2820 -3.3153 +3.51 -3.50 -14.90 -10.12 -8.98 +29.70
909 001498 建信鑫荣回报灵活配置混合 1.2952 1.2952 +1.0218 1.2821 -1.8839 +2.35 +4.36 +4.77 +21.30 +11.49 +29.52
910 000167 广发聚优A 1.2940 1.5040 +1.8898 1.2700 +0.1546 -3.79 -0.15 -12.03 -9.95 -6.57 +29.40
911 002326 银华聚利C 1.2940 1.2940 +0.5439 1.2870 -1.7002 +1.01 -1.75 -8.10 +8.92 -4.85 +29.40
912 519165 新华鑫利灵活 1.2940 1.2940 +1.5699 1.2740 -1.7774 -3.50 -0.46 -9.00 +15.33 -2.41 +29.40
913 000046 工银产业债B 1.2940 1.4340 +0.2324 1.2910 -0.9274 +1.25 +0.31 +0.78 +3.60 +2.45 +29.40
914 001868 招商产业债C 1.2940 1.5340 +0.0773 1.2930 -0.3864 +1.25 +1.17 +3.94 +4.27 +4.35 +29.40
915 001761 广发安宏回报混合A 1.2940 1.2940 +0.0000 1.2940 -0.3864 +0.94 +1.33 +3.52 +9.57 +4.69 +29.40
916 240022 华宝资源优选混合 1.2930 1.4020 +1.8913 1.2690 -4.4857 +0.47 -5.34 -14.99 -12.99 -10.40 +29.30
917 001016 华夏沪深300增强C 1.2930 1.2930 +1.6509 1.2720 -4.2537 +1.65 -4.51 -14.48 -1.90 -7.51 +29.30
918 001272 兴业聚利 1.2920 1.2920 +0.2327 1.2890 -2.5542 +0.00 -8.95 -17.65 -14.83 -16.97 +29.20
919 001837 前海开源沪港深蓝筹精选混合 1.2920 1.3570 +1.4925 1.2730 -1.5480 -5.35 -8.37 -18.59 -7.05 -15.11 +29.20
920 519124 浦银添C -- -- -- -- -0.2322 -0.39 -1.15 +0.54 +1.17 +0.94 +29.20
921 004416 博时银智大数据100C 1.2913 1.2913 +1.2546 1.2753 -3.7404 +1.18 -4.31 -13.86 -- -7.57 +29.13
922 161603 融通债券A 1.2910 1.8750 -0.3858 1.2960 +0.3098 +1.02 +2.46 +6.08 +5.99 +5.91 +29.10
923 004046 华夏新锦顺混合A 1.2908 1.2908 +0.1319 1.2891 -0.3641 +0.87 +2.13 +0.43 +6.31 +2.46 +29.08
924 001718 工银物流产业股票 1.2900 1.2900 +0.1553 1.2880 -2.2481 +4.20 +1.57 -5.01 -0.15 -3.73 +29.00
925 000538 诺安优势行业A 1.2900 1.2900 +0.2331 1.2870 -0.6977 +0.47 -1.38 -4.87 -0.92 -3.15 +29.00
926 002621 中欧消费主题股票A 1.2900 1.2900 +1.5748 1.2700 +1.1628 -3.59 +2.54 -4.52 +21.58 +0.23 +29.00
927 378010 上投先锋 1.2897 2.1587 +1.0262 1.2766 -1.7291 +0.65 +4.28 +0.82 +15.48 +2.28 +28.97
928 002053 诺安优势行业C 1.2890 1.2890 +0.2333 1.2860 -0.6982 +0.47 -1.38 -4.87 -0.92 -3.16 +28.90
929 481010 工银中小盘混合 1.2890 1.2890 -0.1549 1.2910 -2.4825 +8.68 +4.29 -1.98 +1.18 -0.39 +28.90
930 450007 国富成长 1.2888 1.4688 +1.3128 1.2721 -4.5003 +1.11 -5.41 -16.30 -5.71 -11.67 +28.88
931 002124 广发新兴产业混合 1.2880 1.2880 +1.0989 1.2740 -1.7081 +2.55 -2.57 -15.71 +6.80 -12.26 +28.80
932 610002 澳银精华 1.2880 2.1680 +0.5464 1.2810 -3.3385 +12.78 -2.94 -5.15 +7.15 -3.66 +28.80
933 000032 易方达信用债A 1.2880 1.2880 +0.0000 1.2880 -0.3106 +1.26 +1.58 +4.04 +4.04 +4.46 +28.80
934 530021 建信纯债A 1.2880 1.2880 +0.0777 1.2870 -0.2329 +1.42 +1.90 +4.89 +6.01 +5.40 +28.80
935 166012 中欧信用 1.0819 1.2719 -0.0923 1.0829 -0.2496 +0.85 -0.43 +0.68 +3.10 +1.92 +28.71
936 202019 南方策略 1.2870 1.3070 +1.4984 1.2680 -3.0303 +1.66 -6.94 -21.91 -14.71 -17.39 +28.70
937 310388 申万消费 1.2870 1.6780 +1.5785 1.2670 +1.1655 -3.67 -4.17 -14.09 +3.21 -14.99 +28.70
938 519110 浦银价值A 1.2870 1.5500 +0.6255 1.2790 -3.1857 +9.72 -9.94 -9.11 -9.49 -11.24 +28.70
939 001583 安信新常态 1.2870 1.2870 +3.3735 1.2450 -8.1585 +0.94 -2.72 -12.51 +6.36 -4.60 +28.70
940 519981 长信标普 -- -- -- 1.2870 -0.4662 +6.54 +11.53 +1.18 +7.97 +4.04 +28.70
941 660002 农银增利A 1.2861 1.6336 -0.0155 1.2863 -0.2255 +0.92 +0.63 +1.98 -1.83 -2.38 +28.61
942 002259 鹏华健康环保混合 1.2860 1.2860 +0.0778 1.2850 +3.8880 +1.50 +1.10 -2.06 +10.67 -0.23 +28.60
943 001204 东方红稳健C 1.2860 1.2860 +0.1558 1.2840 -1.2442 +2.47 -0.08 +1.10 +7.53 +3.63 +28.60
944 161119 易基综债 1.2855 1.2855 -0.1708 1.2877 +0.0700 +0.62 +0.90 +3.65 +3.82 +3.73 +28.55
945 050012 博时策略 1.2850 1.3090 +1.1811 1.2700 -2.8794 +3.46 -5.38 -11.07 -1.61 -8.15 +28.50
946 001769 易方达瑞惠 1.2850 1.2850 +0.3906 1.2800 -0.4669 +1.02 -1.08 -6.55 -3.38 -5.58 +28.50
947 002593 富国美丽中国混合 1.2850 1.3850 +0.5477 1.2780 -1.6342 +4.73 +1.10 -4.18 +8.81 +0.86 +28.50
948 005176 富国精准医疗灵活配置混合 1.2841 1.2841 +2.2210 1.2562 +7.6863 -1.89 +3.35 +21.40 -- +26.14 +28.41
949 002230 华夏大中华混合(QDII) -- -- -- 1.2830 +0.5456 +0.39 -2.66 -9.07 -6.08 -12.06 +28.30
950 163808 中银100 1.2830 1.2930 +1.4229 1.2650 -4.5207 +1.42 -2.43 -14.81 +3.80 -6.42 +28.30
951 000252 景顺景兴纯债A 1.2830 1.2830 +0.0000 1.2830 -0.1559 +0.71 +0.86 +0.00 +0.86 +0.31 +28.30
952 000523 国投医疗保健 1.2820 1.7750 +1.1839 1.2670 +3.4321 -0.23 -6.83 +6.30 +5.25 +6.83 +28.20
953 166004 中欧稳C -- -- -- 1.0773 +0.5569 -0.19 +0.04 +0.93 +2.08 +1.70 +28.14
954 165313 建信优势 1.2810 1.2810 -0.2336 1.2840 +1.6393 -1.00 -4.40 -12.44 -11.04 -11.04 +28.10
955 003996 银华中债AAA信用债指数C 1.2803 1.2803 +0.1330 1.2786 -0.4452 +1.64 +1.51 +4.93 +27.58 +5.49 +28.03
956 000172 华泰柏瑞量化增强混合A 1.2800 2.2920 +1.4263 1.2620 -3.5156 -2.88 -7.91 -18.94 -22.52 -11.85 +28.00
957 202107 南方广利C 1.2800 1.4600 +0.3135 1.2760 -0.4688 +1.91 +0.08 -2.44 +1.03 -0.31 +28.00
958 000219 博时裕益 1.2790 1.5310 +1.1067 1.2650 -1.9547 +7.93 -6.23 +1.91 +10.45 +5.70 +27.90
959 000684 长盛养老健康 1.2780 1.2780 +0.2353 1.2750 -0.1565 -0.93 +0.00 -8.06 +1.59 -8.65 +27.80
960 630009 华商稳定A 1.2780 1.6080 +0.5507 1.2710 -3.2081 +2.24 +1.03 -4.20 -19.97 -0.93 +27.80
961 161015 富国天盈 0.9590 1.6050 +0.1044 0.9580 -0.3128 +1.05 +0.63 +2.57 +3.12 +3.12 +27.77
962 162207 泰达效率 1.2762 3.0695 +2.1369 1.2495 -4.5212 +4.23 -4.13 -15.03 +3.39 -7.70 +27.62
963 002605 融通新消费灵活配置混合 1.2760 1.2760 +0.2357 1.2730 +0.1567 +0.16 -4.28 -10.83 +8.69 -1.01 +27.60
964 165314 建信信用C 1.2760 1.2760 +0.3934 1.2710 -1.3323 +2.33 -0.85 -3.04 -4.92 +1.27 +27.60
965 160417 华安300 1.2743 1.4383 +1.4812 1.2557 -3.9316 +1.44 -4.40 -15.48 -2.14 -10.39 +27.43
966 001972 前海开源沪港深智慧生活混合 1.2740 1.2740 +0.9509 1.2620 -3.6107 +3.41 -7.75 -9.84 +0.79 -8.54 +27.40
967 000664 国联安通盈A 1.2738 1.3268 +0.5367 1.2670 -1.8684 +1.54 +2.54 -4.82 +2.88 -2.61 +27.38
968 519698 交银先锋 1.2736 1.6776 +0.0314 1.2732 -4.5148 +15.91 -6.36 +8.46 +13.54 +12.52 +27.36
969 162202 泰达宏利周期混合 1.2734 3.3184 +1.2081 1.2582 -4.5155 +4.09 -4.72 -16.61 -8.17 -11.15 +27.34
970 470058 添富可转债A 1.2730 1.4850 +0.6324 1.2650 -2.4352 -6.60 -11.96 -17.66 -7.35 -11.78 +27.30
971 372010 上投强化A 1.2730 1.3230 -0.0785 1.2740 +0.7855 -0.31 -0.16 -2.53 -1.01 -2.08 +27.30
972 163818 中银中小盘 1.2720 1.2720 +0.7924 1.2620 -1.4151 +5.91 -3.64 -11.36 -6.54 -11.97 +27.20
973 160226 国泰民益C 1.2715 1.2715 +0.3314 1.2673 -0.6528 +0.93 -4.21 -8.30 -5.11 -5.91 +27.15
974 000557 国投新机遇C 1.2710 1.4490 -0.0786 1.2720 +0.8655 +0.08 -2.53 -4.65 +4.18 -5.71 +27.10
975 001031 华夏安康债A 1.2710 1.4310 +0.0787 1.2700 -0.3934 +1.03 +0.47 +0.08 +4.70 +1.19 +27.10
976 001216 易基新收益A 1.2710 1.2710 +0.3949 1.2660 -1.1015 +1.27 -0.31 +0.39 +6.54 +1.44 +27.10
977 000948 华夏恒生通联接A 1.2709 1.2709 +1.8594 1.2477 -3.1552 +3.93 +2.72 -5.60 +8.27 +0.32 +27.09
978 005734 华夏恒生通联接C 1.2700 1.2700 +1.8608 1.2468 -3.1496 +3.90 +2.64 -- -- -- +27.00
979 000471 富国城镇发展 1.2700 1.7700 +1.6813 1.2490 -0.9449 +0.79 -17.91 -27.14 -29.29 -27.55 +27.00
980 001939 光大睿鑫A 1.2700 1.4070 +0.3160 1.2660 -0.3937 +0.08 -3.71 -4.51 -5.15 -2.76 +27.00
981 001597 招商丰融混合A 1.2700 1.2700 -0.3922 1.2750 -0.9449 +1.60 +0.08 +0.95 +3.84 +1.44 +27.00
982 003750 创金合信鑫收益C 1.2700 1.2700 +0.1577 1.2680 -0.3937 +0.63 +0.47 +0.95 +24.63 +3.76 +27.00
983 000780 鹏华医疗 1.2700 1.2700 +0.3160 1.2660 +6.0630 -4.44 -3.64 +1.93 +14.93 +5.05 +27.00
984 470068 深证300ETF联接 1.2696 1.2696 +1.5843 1.2498 -2.9064 +1.44 -8.64 -17.12 -7.15 -13.12 +26.96
985 001671 长城新策略C 1.2691 1.2691 +0.0394 1.2686 -0.1261 +0.47 +1.45 +1.45 +13.82 +2.10 +26.91
986 110035 易基双债A 1.2690 1.4190 +0.0000 1.2690 -0.6304 +0.87 -0.55 -2.23 -0.86 -0.94 +26.90
987 519729 交银增强收益 1.2690 1.4040 -0.3925 1.2740 -0.7880 +1.85 +0.24 -0.31 -0.55 -0.08 +26.90
988 161693 融通债券C 1.2680 1.8450 -0.3928 1.2730 +0.2366 +1.04 +2.42 +5.84 +5.67 +5.67 +26.80
989 110021 易方达上证中盘ETF联接A 1.2678 1.2678 +1.4483 1.2497 -3.0683 +1.83 -3.01 -11.82 -3.89 -7.20 +26.78
990 200001 长城久恒 1.2677 2.7097 +0.4517 1.2620 -1.7906 +3.77 -5.61 -9.26 -5.18 -9.39 +26.77
991 162210 集利债券A 1.2676 1.7236 +0.2135 1.2649 -0.7494 +1.23 -3.96 -5.17 -2.71 -3.94 +26.76
992 000772 景顺中国回报 1.2670 1.2670 -0.1576 1.2690 -0.3946 +3.85 -0.78 -8.65 -0.16 -6.63 +26.70
993 161120 易基C 1.2663 1.2663 -0.1656 1.2684 +0.0632 +0.60 +0.84 +3.50 +3.47 +3.54 +26.63
994 050030 博时亚洲票息 -- -- -- 1.2660 -1.7457 +3.30 +3.71 +1.10 -0.94 -0.71 +26.60
995 001203 东方红稳健A 1.2660 1.2660 +0.1582 1.2640 -1.2638 +2.51 +0.08 +1.36 +8.11 +3.86 +26.60
996 001985 富国低碳新经济混合 1.2650 1.2650 +1.2810 1.2490 -1.0277 +1.28 -11.35 -13.36 +7.39 -9.96 +26.50
997 050019 博时转债A 1.2650 1.2700 +0.6364 1.2570 -2.6877 +4.29 -3.73 -8.60 -10.22 -3.29 +26.50
998 110008 易稳健收益B 1.2647 2.0743 +0.3571 1.2602 -1.4628 +1.68 -0.77 +1.31 -2.70 -3.47 +26.47
999 002666 前海沪港深创新A 1.2640 1.3140 +0.9585 1.2520 +0.0000 +1.53 +1.44 -14.82 +6.67 -12.22 +26.40
1000 040190 龙头ETF联接 1.2640 1.2640 +1.6895 1.2430 -4.1930 +2.35 -6.30 -15.56 -5.67 -10.54 +26.40
1001 002728 华富益鑫灵活配置混合A 1.2640 1.2640 -0.0791 1.2650 -0.3956 +2.68 +2.68 +3.18 +12.26 +6.67 +26.40
1002 000129 大成短融B 1.2638 1.3188 +0.0396 1.2633 -0.1583 -3.64 -3.16 -1.38 +1.06 -0.89 +26.38
1003 519977 长信可转债A 1.2619 2.2219 -0.0554 1.2626 -3.4313 +7.01 -1.97 -8.82 -1.07 +3.88 +26.19
1004 410008 华富中证100 1.2618 1.2618 +1.4390 1.2439 -4.5332 +1.52 -2.34 -14.96 +5.60 -6.16 +26.18
1005 240014 华宝中证100 1.2615 1.2615 +1.4475 1.2435 -4.5343 +1.15 -3.11 -15.64 +2.44 -7.19 +26.15
1006 001772 南方消费活力 1.2610 1.2610 +0.6385 1.2530 -1.1895 +1.12 -1.10 -5.54 +2.77 -3.00 +26.10
1007 000033 易方达信用债C 1.2610 1.2610 +0.0000 1.2610 -0.3172 +1.20 +1.45 +3.96 +3.70 +4.39 +26.10
1008 001762 广发安宏回报混合C 1.2610 1.2610 +0.0000 1.2610 -0.3965 +0.96 +1.37 +3.45 +9.37 +4.56 +26.10
1009 121010 国投瑞源 1.2607 1.5106 +0.1828 1.2584 -1.0391 +1.54 +0.57 +2.29 +4.10 +2.83 +26.07
1010 531021 建信纯债C 1.2600 1.2600 +0.0794 1.2590 -0.2381 +1.37 +1.78 +4.74 +5.62 +5.18 +26.00
1011 004851 广发医疗保健股票 1.2598 1.2598 +1.0508 1.2467 +9.4221 -5.66 -3.63 +8.64 -- +10.68 +25.98
1012 213008 宝盈资源优选混合 1.2592 2.1659 +0.1591 1.2572 +0.2462 +5.43 -9.44 -15.60 -8.12 -13.34 +25.92
1013 000120 中银美丽中国 1.2590 1.2940 +0.8006 1.2490 -0.3971 +0.80 -3.75 -14.93 -1.56 -8.70 +25.90
1014 000668 国寿尊享A 1.2590 1.3440 +0.0000 1.2590 -0.3177 +0.80 -5.62 -4.62 -3.38 -3.97 +25.90
1015 001060 前海高端装备 1.2590 1.2590 +0.8006 1.2490 -1.8268 +2.27 -1.25 -3.45 +12.41 -2.78 +25.90
1016 161908 万家添利 0.9166 1.5210 +0.0874 0.9158 -0.8946 +2.09 +0.54 +1.62 +1.38 +2.32 +25.83
1017 110007 易稳健收益A 1.2582 2.0338 +0.3509 1.2538 -1.4545 +1.66 -0.84 +1.17 -2.77 -3.42 +25.82
1018 000253 景顺景兴纯债C 1.2580 1.2580 +0.0796 1.2570 -0.1590 +0.72 +0.80 -0.16 +0.56 +0.16 +25.80
1019 003269 招商招乾A 1.2580 1.2580 +0.0477 1.2574 -0.3021 +1.13 +1.55 +3.43 +4.49 +4.07 +25.80
1020 160807 长盛300 1.1950 1.2450 +1.6156 1.1760 -3.9331 +2.22 -4.09 -15.79 -3.32 -9.13 +25.73
1021 217016 招商深证100A 1.2573 1.2573 +1.6822 1.2365 -3.0621 +0.34 -7.07 -18.04 -0.14 -12.38 +25.73
1022 002168 嘉实智能汽车股票 1.2570 1.2570 +1.6990 1.2360 -3.3413 +0.80 -9.96 -15.81 -4.63 -15.64 +25.70
1023 160322 港股精选 1.2047 1.2547 +1.2949 1.1893 -0.3652 +1.61 +3.59 -8.76 +2.01 -5.82 +25.61
1024 320009 诺安增利债券B 1.2560 1.4210 +0.0000 1.2560 -0.4777 +0.80 -1.34 -3.01 -3.83 -1.41 +25.60
1025 660102 农银增利C 1.2555 1.5430 -0.0159 1.2557 -0.2151 +0.89 +0.55 +1.85 -1.67 -2.10 +25.55
1026 320010 诺安中证100 1.2550 1.2550 +1.4551 1.2370 -4.5418 +1.37 -2.86 -15.26 +3.72 -6.90 +25.50
1027 001685 汇添富沪港深新价值股票 1.2550 1.2550 +1.2097 1.2400 -0.1594 +0.32 +1.95 -6.62 +3.04 -4.49 +25.50
1028 001474 兴银丰盈灵活配置 1.2540 1.2540 +0.0000 1.2540 +0.0000 +0.08 -0.48 -6.35 +0.97 -1.95 +25.40
1029 001217 易基新收益C 1.2540 1.2540 +0.4003 1.2490 -1.1164 +1.29 -0.32 +0.32 +6.36 +1.37 +25.40
1030 240004 华宝动力组合混合 1.2533 3.7633 +1.3997 1.2360 -4.6118 +1.76 -5.89 -17.59 -15.06 -12.70 +25.33
1031 000176 嘉实沪深300增强 1.2533 1.2533 +1.1623 1.2389 -4.4443 +2.22 -1.90 -14.06 +0.98 -7.87 +25.33
1032 004408 招商深证100C 1.2532 1.2532 +1.6795 1.2325 -3.0642 +0.26 -7.17 -18.20 -- -12.61 +25.32
1033 001371 富国沪港深 1.2530 1.4600 +0.7235 1.2440 +1.5962 -1.88 -2.19 -9.01 -1.18 -3.09 +25.30
1034 080005 长盛量化红利混合 1.2530 2.1590 +0.4812 1.2470 -3.1125 +4.33 +1.13 -7.46 +8.39 +2.12 +25.30
1035 002334 汇丰大盘波动A 1.2523 1.2523 +1.0164 1.2397 -2.6831 +1.94 -4.58 -13.02 -0.84 -7.18 +25.23
1036 002667 前海沪港深创新C 1.2520 1.3020 +0.9677 1.2400 +0.0000 +1.54 +1.46 -14.83 +6.19 -12.26 +25.20
1037 519931 长信上证港股通指数 1.2520 1.2520 +1.7886 1.2300 -2.7955 +3.13 +2.54 -5.51 +7.19 -0.32 +25.20
1038 002339 海富通安颐收益混合C 1.2520 1.5320 +0.4010 1.2470 -0.7188 +0.56 +0.89 +0.16 -2.49 +1.38 +25.20
1039 070001 嘉实成长A 1.2515 4.3821 +1.0660 1.2383 -0.4794 +3.09 -5.48 -8.94 +3.39 -7.45 +25.15
1040 160220 国泰民益 1.2507 1.2507 +0.3289 1.2466 -0.6556 +0.94 -4.18 -8.23 -4.96 -5.82 +25.07
1041 002485 国联安通盈C 1.2504 1.3034 +0.5306 1.2438 -1.8634 +1.48 +2.40 -5.07 +2.11 -2.92 +25.04
1042 512220 景顺TMT 1.2502 1.2502 +1.0589 1.2371 -3.9914 +9.67 -8.68 -14.39 -5.36 -12.70 +25.02
1043 001445 华安国企 1.2500 1.2500 +1.4610 1.2320 -2.4800 +2.21 -7.89 -10.27 +7.85 -3.62 +25.00
1044 000118 广发聚鑫A 1.2500 1.6940 +0.4016 1.2450 -2.0000 +3.73 -1.19 +0.64 +5.49 +3.22 +25.00
1045 002086 大成短融E 1.2498 1.3048 +0.0400 1.2493 -0.1520 -3.69 -3.24 -1.48 +0.92 -0.99 +24.98
1046 000669 国寿尊享C 1.2480 1.3330 +0.0802 1.2470 -0.3205 +0.89 -5.74 -4.81 -3.55 -3.93 +24.80
1047 000639 宝盈祥瑞混合 1.2480 1.4680 -0.0801 1.2490 -0.0801 +0.16 +0.40 -3.85 -0.16 -2.58 +24.80
1048 163406 兴全合润 1.2475 3.2372 +2.1118 1.2217 -2.2766 +0.86 -4.50 -13.02 +12.50 -9.45 +24.75
1049 100018 富国天利 1.2471 2.4591 +0.0642 1.2463 -0.4330 +1.20 +0.87 +3.43 +0.76 +1.19 +24.71
1050 160123 南方10年国债A 1.2115 1.2415 -0.2388 1.2144 +0.4127 +0.45 +1.03 +4.00 +2.88 +3.74 +24.65
1051 519642 银河智造混合 1.2460 1.2460 +1.1364 1.2320 +0.7223 -0.32 -1.81 -11.13 +11.35 -5.10 +24.60
1052 001033 华夏安康债C 1.2460 1.4060 +0.0803 1.2450 -0.3210 +0.97 +0.40 -0.16 +4.36 +0.97 +24.60
1053 530005 建信优化 1.2459 1.8447 +0.3625 1.2414 -1.9424 +0.68 -4.68 -13.22 -8.73 -12.97 +24.59
1054 161129 原油基金 -- -- -- 1.2455 -2.0875 +5.07 +9.02 +13.08 +42.69 +18.14 +24.55
1055 968006 行健宏扬 -- -- -- 1.2451 -0.0080 -4.68 -7.67 -19.36 -7.96 -16.23 +24.51
1056 620008 金元新经济 1.2450 1.2450 +1.3019 1.2290 -3.2932 +1.38 -1.74 -16.05 +3.41 -6.04 +24.50
1057 730002 方正富邦红利精选混合 1.2450 1.5150 +1.1373 1.2310 +1.6064 +1.14 -0.16 -8.32 +7.79 -1.81 +24.50
1058 001053 南方创新经济 1.2440 1.2440 +0.5659 1.2370 +0.4823 +1.88 +2.73 -6.75 +12.48 -1.03 +24.40
1059 481012 深红利联接 1.2433 1.4215 +2.0688 1.2181 -3.6114 -2.81 -8.20 -21.03 +1.96 -11.98 +24.33
1060 000128 大成短融A 1.2432 1.2982 +0.0402 1.2427 -0.1609 -3.72 -3.31 -1.60 +0.70 -1.12 +24.32
1061 740001 长安宏观 1.2430 2.0630 +0.6478 1.2350 -1.2872 +0.81 -4.82 -13.92 -1.27 -11.53 +24.30
1062 001677 中银战略新兴产业股票 1.2430 1.2430 +1.3040 1.2270 -1.2872 -0.48 -1.58 -14.39 +4.81 -6.61 +24.30
1063 050119 博时转债C 1.2430 1.2470 +0.6478 1.2350 -2.7353 +4.28 -3.79 -8.74 -10.58 -3.49 +24.30
1064 519669 银河领先 1.2430 1.4500 -0.0804 1.2440 -0.1609 -4.16 -3.94 -2.13 +0.08 -1.66 +24.30
1065 001226 中邮稳健 1.2430 1.2430 +0.0805 1.2420 -0.4023 +0.97 +0.16 -0.72 +2.90 +0.73 +24.30
1066 020027 国泰信用债A 1.2430 1.2430 +0.0000 1.2430 +0.0000 +0.00 +0.57 +0.57 +2.39 +0.97 +24.30
1067 090013 大成竞争优势混合 1.2420 2.2520 +1.2225 1.2270 -1.6908 +0.89 -4.46 -11.29 +6.61 -10.13 +24.20
1068 001362 景顺领先A 1.2420 1.2420 +0.8936 1.2310 -1.6103 +0.81 -0.48 -3.04 +8.19 +1.06 +24.20
1069 519050 海富安颐 1.2420 1.5160 +0.3231 1.2380 -0.7246 +0.57 +0.81 +0.08 -2.51 +1.31 +24.20
1070 002708 大摩健康产业 1.2420 1.2420 +0.0000 1.2420 +7.2464 -2.74 +2.56 +15.97 +23.34 +15.97 +24.20
1071 000844 南方绝对收益 1.2419 1.2719 +0.0725 1.2410 -0.1610 -0.06 -1.41 -2.60 +5.92 +2.15 +24.19
1072 270025 广发行业A 1.2410 1.8930 +1.1410 1.2270 -2.2562 +4.81 -6.76 -20.35 -25.73 -18.19 +24.10
1073 372110 上投强化B 1.2410 1.2880 -0.0805 1.2420 +0.8058 -0.40 -0.24 -2.67 -1.35 -2.28 +24.10
1074 001598 招商丰融混合C 1.2410 1.2410 -0.3213 1.2450 -0.9670 +1.64 +0.00 +0.81 +3.50 +1.22 +24.10
1075 519056 海富通内需热点混合 1.2400 1.2400 +1.1419 1.2260 -3.3065 -0.80 +4.55 -6.98 +22.89 +0.40 +24.00
1076 000119 广发聚鑫C 1.2400 1.6770 +0.4862 1.2340 -2.0161 +3.77 -1.27 +0.40 +5.00 +2.99 +24.00
1077 004333 金鹰元盛债券E 1.2400 1.2400 +0.0000 1.2400 -0.2419 +1.06 +2.56 +5.08 +3.25 +5.71 +24.00
1078 159946 全指消费 1.2398 1.2398 +2.0076 1.2154 -1.3470 -1.65 +2.53 -9.11 +16.61 -3.53 +23.98
1079 002335 汇丰大盘波动C 1.2395 1.2395 +1.0105 1.2271 -2.6704 +1.89 -4.72 -13.22 -1.22 -7.42 +23.95
1080 161725 白酒分级 1.2383 1.7746 +3.6408 1.1948 -1.1225 -4.08 +14.02 +0.59 -6.68 +8.53 +23.83
1081 630109 华商稳定C 1.2380 1.5580 +0.5686 1.2310 -3.2310 +2.23 +0.98 -4.40 -20.28 -1.12 +23.80
1082 002547 民生养老服务 1.2380 1.2380 +1.2265 1.2230 -0.7270 +2.65 +10.44 -0.32 +11.43 +4.74 +23.80
1083 002729 华富益鑫灵活配置混合C 1.2380 1.2380 -0.0807 1.2390 -0.3231 +1.39 +1.39 +1.89 +10.54 +5.27 +23.80
1084 000209 信诚新兴 1.2370 1.2370 +0.1619 1.2350 -1.6977 +4.39 -12.76 -17.97 -19.26 -14.34 +23.70
1085 003321 易原油C类人民币 -- -- -- 1.2370 -2.0857 +5.03 +8.93 +12.85 +42.02 +17.83 +23.70
1086 519961 长信利广A 1.2368 1.2368 +0.0728 1.2359 -6.0721 +20.93 -0.02 +12.13 +23.43 +7.74 +23.68
1087 519139 海富通沪港深混合 1.2366 1.2366 +1.9624 1.2128 -2.3613 +1.48 +3.74 -11.41 +7.95 -1.10 +23.66
1088 450010 国富策略 1.2360 1.2360 +1.0630 1.2230 -2.8317 +1.23 -5.29 -12.03 -2.22 -8.10 +23.60
1089 519976 长信可转债C 1.2354 2.1424 -0.0647 1.2362 -3.4240 +6.97 -2.08 -9.01 -1.51 +3.62 +23.54
1090 000694 鑫元鸿利 1.2353 1.2353 +0.0000 1.2353 -0.2267 +0.97 +1.62 +4.28 +3.89 +4.84 +23.53
1091 470059 添富可转债C 1.2350 1.4470 +0.6520 1.2270 -2.4291 -6.86 -12.29 -18.05 -7.97 -12.22 +23.50
1092 510900 H股ETF 1.1832 1.2332 +2.6638 1.1525 -4.8343 +4.00 +0.20 -10.89 +3.85 -0.85 +23.47
1093 001185 安信动态策略A 1.2342 1.2342 +0.4476 1.2287 -0.9885 +0.24 -1.89 -6.14 +3.66 -2.21 +23.42
1094 000199 国泰策略收益 1.2340 1.4600 +0.8994 1.2230 -4.3760 +6.20 -5.15 -15.88 -13.77 -12.11 +23.40
1095 001623 兴业国企改革混合 1.2340 1.2340 +0.8170 1.2240 -0.2431 +0.41 -1.36 -10.25 +7.96 -5.22 +23.40
1096 110036 易基双债C 1.2340 1.3840 +0.0000 1.2340 -0.5673 +0.90 -0.64 -2.37 -1.36 -1.12 +23.40
1097 519602 海富通大中华混合(QDII) -- -- -- 1.2340 +1.1345 +0.65 +8.53 +0.24 +14.26 +4.22 +23.40
1098 004128 前海联合泳隆混合 1.2331 1.2331 +0.5873 1.2259 -3.1952 +3.39 -8.16 -14.04 -- -9.95 +23.31
1099 162509 双禧100 1.2330 1.2420 +1.4815 1.2150 -4.3796 +0.98 -3.82 -16.63 +0.16 -8.40 +23.30
1100 001638 前海蓝筹C 1.2330 1.2330 +2.1541 1.2070 +3.0819 -2.91 +0.57 -8.80 +7.97 -7.64 +23.30
1101 310518 申万可转债 1.2320 1.3820 +0.1626 1.2300 -1.9481 +2.92 -3.67 -9.88 -9.35 -5.08 +23.20
1102 159912 深300ETF 1.2318 1.2318 +1.6756 1.2115 -3.0687 +1.51 -9.14 -17.99 -7.46 -14.07 +23.18
1103 003940 银华盛世精选灵活配置混合发起式 1.2315 1.4226 +2.2671 1.2042 -3.2156 -5.22 -3.88 -11.14 +9.94 -7.09 +23.15
1104 161130 纳指LOF -- -- -- 1.2306 -0.7395 +8.58 +20.20 +11.93 +22.88 +17.41 +23.06
1105 003503 金鹰鑫瑞混合C 1.2306 1.2306 +0.0569 1.2299 -0.3007 +1.19 +1.69 +16.36 +20.11 +21.87 +23.06
1106 001048 富国新兴产业 1.2300 1.2300 +1.9056 1.2070 -3.2520 +0.24 -4.80 -14.17 -4.13 -13.01 +23.00
1107 070005 嘉实债券 1.2300 2.2370 +0.0000 1.2300 -0.4065 +1.40 +1.32 +3.45 +4.33 +4.24 +23.00
1108 720003 财通收益增强债券A 1.2291 1.2291 -0.0488 1.2297 -0.3254 +0.94 -0.58 -3.58 -2.19 -0.47 +22.91
1109 501018 南方原油 -- -- -- 1.2288 -2.4089 +5.11 +9.31 +13.20 +40.77 +17.97 +22.88
1110 960000 汇丰大盘H 1.2285 1.2285 +1.2778 1.2130 -3.4595 +1.44 -6.24 -14.30 -2.23 -8.73 +22.85
1111 610004 信达澳银中小盘混合 1.2280 1.2280 +0.1631 1.2260 +1.7915 +4.24 +2.08 -4.06 +2.42 -2.62 +22.80
1112 002134 广发鑫裕混合 1.2280 1.2280 +0.3268 1.2240 -0.6515 +0.99 -0.65 -0.89 +6.69 +0.41 +22.80
1113 160514 稳健债C 1.2280 1.3280 -0.3247 1.2320 +0.0000 +1.57 -0.41 +3.02 -1.84 +3.37 +22.80
1114 161722 招商丰泰 1.2280 1.2280 -0.4862 1.2340 -2.6873 +8.77 +4.51 +3.28 +6.04 +4.42 +22.80
1115 110020 易基沪深300 1.2279 1.2279 +1.4961 1.2098 -3.9906 +1.54 -4.53 -15.47 -1.65 -8.90 +22.79
1116 519193 万家消费成长 1.2273 1.2273 +1.6819 1.2070 -3.6503 -0.76 -3.98 -7.06 +12.50 +4.15 +22.73
1117 002029 安信动态策略C 1.2264 1.2264 +0.4505 1.2209 -0.9866 +0.23 -1.94 -6.24 +3.39 -2.32 +22.64
1118 050023 博时天颐A 1.2260 1.4790 +0.0000 1.2260 -0.1631 +1.91 +0.74 +2.94 +6.42 +6.24 +22.60
1119 270002 广发稳健 1.2258 4.1230 +0.5084 1.2196 +0.9790 -0.50 -1.50 -3.36 +7.64 -6.85 +22.58
1120 000794 宝盈睿丰A 1.2250 1.2250 +0.4922 1.2190 -1.2245 +8.22 -5.19 -1.69 -2.08 -1.53 +22.50
1121 253020 国联安增利A 1.2250 1.4700 -0.3255 1.2290 +0.0816 +1.07 +0.57 -0.16 -6.84 +0.74 +22.50
1122 519177 浦银盛世精选C 1.2250 1.2250 +0.3276 1.2210 -0.4082 +0.82 +1.41 -0.57 +4.17 +1.07 +22.50
1123 410010 华富中小板 1.2242 1.2242 +1.1318 1.2105 -2.6466 +1.88 -6.98 -14.27 -7.82 -12.81 +22.42
1124 217012 招商领先 1.2240 1.5240 -0.3257 1.2280 +0.6536 -2.70 -10.26 -20.31 -1.13 -18.56 +22.40
1125 001547 兴业聚惠A 1.2240 1.2240 -0.0816 1.2250 -0.4902 +1.07 -1.53 -0.49 +2.94 +0.66 +22.40
1126 000875 建信稳得利债A 1.2240 1.2240 +0.0818 1.2230 -0.4085 +1.16 +1.49 +2.34 +4.88 +4.17 +22.40
1127 000363 国泰聚信C 1.2230 2.2170 +1.3256 1.2070 -2.7800 +3.21 -2.78 -14.05 +0.08 -8.73 +22.30
1128 519759 交银周期回报C 1.2230 1.4720 +0.2459 1.2200 -0.4906 +0.49 +1.16 -1.05 +1.07 -3.01 +22.30
1129 001061 华夏海外债A(人民币) -- -- -- 1.2230 -1.5536 +4.26 +4.00 +0.33 -0.97 -0.89 +22.30
1130 002923 兴业聚惠C 1.2230 1.2230 -0.0817 1.2240 -0.4906 +1.07 -1.53 -0.49 +2.86 +0.58 +22.30
1131 000973 新华增盈 1.2230 1.2230 +0.1638 1.2210 -0.8177 +0.41 -0.08 -0.08 +4.98 +2.26 +22.30
1132 000960 招商医药健康 1.2220 1.2220 +0.4934 1.2160 +7.0376 -3.48 -3.86 +10.09 +18.87 +12.42 +22.20
1133 070017 嘉实量化阿尔法混合 1.2210 1.5010 +0.2463 1.2180 +0.8190 +0.91 -7.57 -15.68 -9.02 -11.52 +22.10
1134 673081 西部利得祥运混合A 1.2210 1.2210 +0.5269 1.2146 +0.2867 +0.77 +13.39 +12.57 +18.22 +14.55 +22.10
1135 001786 国泰信益灵活配置混合 1.2206 1.2206 +0.0492 1.2200 +1.4993 +0.09 -3.12 -4.33 +9.68 +0.14 +22.06
1136 001852 融通中国风1号灵活配置混合 1.2200 1.2500 +1.6667 1.2000 -1.1475 +4.27 +3.13 -7.65 +4.18 -2.87 +22.00
1137 164705 添富恒生 1.2200 1.3200 +1.7515 1.1990 -3.1148 +3.39 +2.43 -6.15 +4.99 -2.48 +22.00
1138 000319 泰达淘利A 1.2200 1.2810 -0.1310 1.2216 -0.1066 -3.69 -3.51 -1.89 -0.89 -1.28 +22.00
1139 161126 标普医药 -- -- -- 1.2199 -1.1968 +7.17 +13.75 +2.85 +7.11 +9.00 +21.99
1140 206012 鹏华价值精选 1.2190 1.2190 +1.2458 1.2040 -4.1838 +4.82 -5.50 -17.41 -9.97 -15.41 +21.90
1141 202108 南方润元A 1.2190 1.2490 +0.0000 1.2190 -0.2461 +0.58 +0.49 +2.35 +2.09 +2.87 +21.90
1142 001067 鹏华弘盛A 1.2187 1.2187 +0.1973 1.2163 -1.1652 +1.44 +0.54 +0.52 +6.34 +1.39 +21.87
1143 004091 博时沪港深价值优选A 1.2186 1.2186 +1.8300 1.1967 -1.5920 +1.71 +0.73 -8.55 +7.58 -1.00 +21.86
1144 450005 国富债A 1.2180 1.6330 +0.1562 1.2161 -0.6486 +0.91 -2.08 -2.21 -1.69 -0.58 +21.80
1145 160602 普天债券A 1.2180 1.8860 +0.0000 1.2180 -0.2463 +1.00 +0.74 +2.53 +2.78 +3.31 +21.80
1146 380009 中银添利A 1.2170 1.5190 +0.0822 1.2160 -0.4108 -19.19 -19.08 -17.94 -15.60 -16.87 +21.70
1147 001500 泓德远见 1.2170 1.4010 +0.8285 1.2070 +0.1643 -2.87 -2.48 +2.27 +14.38 +2.96 +21.70
1148 000496 长安产业精选混合A 1.2163 1.4563 +0.8541 1.2060 -3.0091 +4.27 +2.95 -8.86 +12.51 +2.96 +21.63
1149 005152 农银沪深300C 1.2160 1.2160 +1.4856 1.1982 -3.9474 +1.46 -4.30 -- -- -- +21.60
1150 660008 农银沪深300A 1.2160 1.2160 +1.4856 1.1982 -3.9474 +1.46 -4.30 -15.60 -1.63 -8.95 +21.60
1151 001635 万家瑞益A 1.2157 1.2157 +0.4960 1.2097 -1.8097 -0.39 -1.88 -3.14 +4.97 +1.76 +21.57
1152 003928 前海联合永兴纯债 1.2156 1.2156 +0.0165 1.2154 -0.2057 +0.87 +1.49 +3.31 -- +3.67 +21.56
1153 002671 万家沪深300指数增强C 1.2142 1.2142 +1.5557 1.1956 -3.5332 +0.90 -1.32 -11.59 +20.03 -4.31 +21.42
1154 000810 富国收益A 1.2140 1.3140 +0.4136 1.2090 -0.8237 -0.25 -0.25 -2.41 +0.66 -0.57 +21.40
1155 000015 华夏纯债A 1.2140 1.2440 +0.0000 1.2140 -0.3295 +1.08 +1.17 +3.85 +4.21 +4.21 +21.40
1156 005852 中银添利C 1.2130 1.5150 +0.0000 1.2130 -0.3298 -19.29 -19.29 -- -- -- +21.30
1157 001827 富国优选沪港深 1.2130 1.2130 +0.8313 1.2030 -2.5556 +1.68 -3.88 -10.87 +1.85 -9.75 +21.30
1158 002021 华回报二 1.2130 3.3180 +2.2766 1.1860 -1.9786 -3.12 -2.10 -7.97 +6.12 -5.75 +21.30
1159 003550 泰达改革量化C 1.2130 1.2130 +2.1990 1.1869 -4.1880 +0.98 -2.89 -10.80 -0.90 -4.13 +21.30
1160 002482 宝盈互联网沪港深 1.2130 1.2130 +0.4139 1.2080 -1.4839 +9.08 +1.08 +4.30 +20.70 +0.00 +21.30
1161 162307 海富100 1.2120 1.2120 +1.3378 1.1960 -4.3729 +1.08 -2.81 -15.30 +2.19 -6.91 +21.20
1162 000573 天弘通利混合 1.2120 1.2810 +0.0826 1.2110 -0.5776 +0.58 -0.08 +0.25 +2.80 +1.59 +21.20
1163 001146 中欧瑾源A 1.2117 1.2117 +0.0826 1.2107 -0.3714 +1.24 +1.10 +0.90 +5.33 +3.22 +21.17
1164 003270 招商招乾C 1.2114 1.2114 +0.0413 1.2109 -0.2972 +1.12 +1.52 +3.32 +4.15 +3.92 +21.14
1165 050015 博时亚太 -- -- -- 1.2110 +0.2477 +0.41 +1.09 -8.95 -2.57 -3.81 +21.10
1166 690003 民生精选 1.2110 1.2110 -0.2471 1.2140 -1.2386 +4.04 -3.12 -6.27 +7.45 -2.73 +21.10
1167 000614 华安德国30 -- -- -- 1.2110 -0.0826 +6.32 +2.54 -6.27 +0.83 -2.65 +21.10
1168 004092 博时沪港深价值优选C 1.2109 1.2109 +1.8248 1.1892 -1.5773 +1.66 +0.60 -8.78 +6.55 -1.28 +21.09
1169 000320 泰达淘利B 1.2102 1.2702 -0.1320 1.2118 -0.0992 -3.70 -3.55 -1.98 -1.13 -1.39 +21.02
1170 166802 浙商300 1.2100 1.3650 +1.5101 1.1920 -3.8843 +0.25 -6.20 -17.41 -4.12 -12.57 +21.00
1171 003119 博时鑫源混合A 1.2100 1.2100 +1.6807 1.1900 -5.1240 +2.72 -1.06 -7.91 +21.24 -1.22 +21.00
1172 000963 兴业多策略 1.2100 1.2100 +1.7662 1.1890 -5.5372 +4.76 +1.09 -3.82 +0.67 -0.74 +21.00
1173 001347 富国新收益C 1.2100 1.2100 +0.4983 1.2040 -0.8264 +1.42 +1.09 -0.66 +3.51 +1.51 +21.00
1174 004450 嘉实前沿科技沪港深股票 1.2099 1.2099 +0.4984 1.2039 -0.7521 +3.70 -0.71 -1.02 +12.19 -0.38 +20.99
1175 002071 长安产业精选混合C 1.2098 1.2598 +0.8587 1.1995 -3.0088 +4.22 +2.87 -9.15 +11.79 +2.56 +20.98
1176 519126 浦银新经济 1.2090 1.2090 +1.0025 1.1970 +0.8271 +2.81 -7.07 -14.80 -11.30 -12.58 +20.90
1177 519686 交银治理 1.2090 1.2090 +1.3412 1.1930 -5.2936 +2.72 -2.66 -15.22 -3.82 -8.89 +20.90
1178 519738 交银周期回报A 1.2090 1.5180 +0.3320 1.2050 -0.4963 +0.50 -0.41 -0.98 +1.17 -2.97 +20.90
1179 003120 博时鑫源混合C 1.2090 1.2090 +1.7677 1.1880 -5.1282 +2.72 -1.06 -7.92 +21.14 -1.23 +20.90
1180 000474 广发集鑫C 1.2090 1.2440 +0.0828 1.2080 -0.2481 +0.83 +1.00 +2.11 +3.87 +2.63 +20.90
1181 001606 农银工业 1.2086 1.2086 +2.3197 1.1812 +0.2234 +0.85 -7.58 -22.89 +1.08 -18.50 +20.86
1182 003154 华宝新活力混合 1.2085 1.2085 +0.3071 1.2048 -1.0840 +0.37 -5.21 -14.27 +9.20 -7.02 +20.85
1183 570006 诺德中小盘 1.2080 1.7380 +1.4274 1.1910 +0.1656 -2.97 +2.90 -13.28 -3.59 -8.48 +20.80
1184 000396 汇添富安心C 1.2080 1.2080 +0.0829 1.2070 -0.2483 +1.09 +3.60 +5.04 +5.59 +5.32 +20.80
1185 675043 西部利得合享C 1.2074 1.2074 -0.0248 1.2077 -0.1988 +1.16 +1.74 +3.97 +5.67 +4.37 +20.74
1186 001865 前海事件驱动C 1.2070 1.2070 +3.1624 1.1700 -7.0423 +0.75 -0.33 -14.03 +7.48 -7.72 +20.70
1187 000932 前海睿远A 1.2070 1.2070 +0.0829 1.2060 -0.3314 +1.09 +1.43 +2.81 +5.60 +3.16 +20.70
1188 000876 建信稳得利债C 1.2070 1.2070 +0.0829 1.2060 -0.4143 +1.09 +1.43 +2.20 +4.50 +3.96 +20.70
1189 161124 香港小盘 1.2066 1.2066 +2.4975 1.1772 -2.9670 +3.00 +6.81 +3.53 +13.93 +9.98 +20.66
1190 000597 中海积极收益 1.2060 1.2960 +0.0830 1.2050 -0.0829 -4.36 -4.13 -4.06 +2.64 -3.83 +20.60
1191 002529 泰康安益纯债债券C 1.2051 1.2051 +0.0000 1.2051 -0.2406 +1.38 +2.11 +5.04 +5.47 +5.20 +20.51
1192 001399 安信鑫安A 1.2042 1.2042 +0.4421 1.1989 -0.9135 +0.29 +0.53 -0.31 +5.85 +1.61 +20.42
1193 001543 宝盈新锐混合 1.2030 1.2030 +1.2626 1.1880 -2.3275 -3.53 -7.82 -16.63 +1.43 -11.41 +20.30
1194 400013 东方成长收益平衡混合 1.2030 1.4110 +0.5013 1.1970 -0.7481 +0.92 -0.50 -5.20 +1.69 -0.91 +20.30
1195 110017 易增强回报A 1.2030 2.0230 +0.4174 1.1980 -1.4963 +1.26 -0.33 -0.50 -4.37 +0.17 +20.30
1196 202021 南方小康A 1.2027 1.2227 +2.2443 1.1763 -5.5126 +2.77 -3.17 -16.61 -9.15 -11.09 +20.27
1197 162299 集利债券C 1.2023 1.6593 +0.2084 1.1998 -0.7402 +1.20 -4.07 -5.37 -3.13 -4.34 +20.23
1198 165517 信诚双盈 0.7810 1.1810 +0.1282 0.7800 -0.3841 +1.03 +0.51 +2.23 +3.31 +2.90 +20.20
1199 000362 国泰聚信A 1.2020 2.2000 +1.2637 1.1870 -2.7454 +3.26 -2.67 -13.90 +0.50 -8.59 +20.20
1200 160720 中期企债 1.0930 1.2014 +0.0824 1.0921 -0.2562 +1.48 +1.20 +3.65 +1.88 +3.58 +20.13
1201 050018 博时行业 1.2010 1.2010 +0.3342 1.1970 -2.0816 +1.69 -1.80 -7.97 +8.59 -6.75 +20.10
1202 253021 国联安增利B 1.2010 1.4290 -0.2492 1.2040 +0.0833 +1.09 +0.50 -0.33 -7.19 +0.50 +20.10
1203 000130 大成信用债A 1.2010 1.5010 +0.0000 1.2010 -0.4163 +1.52 +2.65 +5.91 +7.04 +6.66 +20.10
1204 519668 银河成长 1.2002 2.8910 +0.9080 1.1894 -1.9913 +3.36 -0.14 -10.51 -13.73 -16.75 +20.02
1205 002417 招商丰盛稳定C 1.2000 1.2000 +0.2506 1.1970 -0.2500 +1.35 -1.07 -5.73 -2.91 -2.76 +20.00
1206 000147 易方达高等级A 1.2000 1.2700 +0.0834 1.1990 -0.4167 +1.27 +1.01 +3.99 +4.80 +4.17 +20.00
1207 000207 建信双债增强A 1.1990 1.2090 +0.8410 1.1890 -2.9191 +3.54 -0.66 -5.81 -4.46 -1.07 +19.90
1208 002158 汇添富安鑫智选混合C 1.1990 1.2290 +0.4188 1.1940 +0.0000 +0.67 +4.44 +9.50 +12.16 +12.06 +19.90
1209 121002 国投景气 1.1988 3.3151 +0.9346 1.1877 -3.0948 -1.41 -6.04 -8.27 -3.96 -0.70 +19.88
1210 001164 中欧琪和A 1.1984 1.1984 +0.0919 1.1973 -0.3254 +0.42 +0.01 +0.79 +3.65 +2.12 +19.84
1211 519969 长信新利 1.1980 1.1980 +0.2510 1.1950 -0.3339 +0.00 -0.17 -1.72 +3.90 +0.25 +19.80
1212 002246 泰康稳健增利债券C 1.1975 1.1975 -0.0668 1.1983 -0.3424 +1.43 +1.54 +8.48 +13.51 +9.79 +19.75
1213 004346 南方小康ETF联接C 1.1970 1.2170 +2.2465 1.1707 -5.5054 +2.74 -3.26 -16.77 -9.50 -11.28 +19.70
1214 260117 景顺支柱产业 1.1970 1.4770 +1.6992 1.1770 -3.7594 +1.96 -2.84 -11.92 +5.00 -4.62 +19.70
1215 160618 鹏华丰泽 1.1970 1.5620 +0.0836 1.1960 -0.3342 +1.27 +1.53 +3.82 +4.54 +4.18 +19.70
1216 000148 易方达高等级C 1.1970 1.2670 +0.0000 1.1970 -0.4177 +1.18 +0.93 +3.91 +6.40 +5.93 +19.70
1217 000976 长城新兴产业 1.1968 1.1968 +1.4839 1.1793 -1.8717 +1.40 -0.85 -9.61 +4.34 -3.72 +19.68
1218 001659 富安达新动力混合 1.1966 1.1966 +2.0641 1.1724 -4.6047 -3.16 -7.54 -18.65 +0.38 -9.98 +19.66
1219 001141 泰达创盈A 1.1960 1.1960 +0.9283 1.1850 -3.4281 +2.75 -0.83 -6.56 +3.46 -2.37 +19.60
1220 470010 添富多元债A 1.1960 1.6000 +0.3356 1.1920 -0.7525 -0.25 +0.17 -1.40 +3.55 +1.36 +19.60
1221 519755 交银多策略A 1.1960 1.1960 +0.4198 1.1910 -0.2508 +0.50 +2.40 +0.42 +6.88 +2.84 +19.60
1222 001605 国富沪港深成长精选股票 1.1960 1.1960 +1.3559 1.1800 -1.7559 +3.37 +4.00 -3.39 +28.19 +3.91 +19.60
1223 004448 博时汇智回报混合 1.1959 1.1959 +0.7753 1.1867 +0.3679 -1.68 -1.53 -3.30 +16.40 +2.35 +19.59
1224 161125 标普500 -- -- -- 1.1959 -0.6439 +7.11 +13.39 +5.28 +13.31 +8.70 +19.59
1225 110018 易增强回报B 1.1950 1.9600 +0.4202 1.1900 -1.4226 +1.19 -0.42 -0.67 -4.09 +0.00 +19.50
1226 270048 广发纯债A 1.1950 1.3610 +0.0838 1.1940 -0.3347 +0.25 +0.42 +1.88 +1.10 +1.62 +19.50
1227 002129 广发鑫利混合 1.1950 1.1950 -0.2504 1.1980 +1.1715 -1.57 +5.85 +3.20 +11.79 +6.22 +19.50
1228 161606 融通行业 1.1950 3.1350 +1.5293 1.1770 -1.9247 +3.20 +5.75 +0.00 +17.73 +8.05 +19.50
1229 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.1945 -0.6195 +6.73 +12.51 +12.44 +28.91 +15.93 +19.45
1230 270027 广发标普 -- -- -- 1.1940 -1.0050 +1.53 +3.11 -6.57 -1.00 -4.94 +19.40
1231 270049 广发纯债C 1.1940 1.3470 +0.0838 1.1930 -0.3350 +0.42 +0.59 +2.05 +1.10 +1.70 +19.40
1232 519761 交银多策略C 1.1940 1.1940 +0.4205 1.1890 -0.2513 +0.59 +2.84 +0.76 +7.09 +3.11 +19.40
1233 003349 长信稳益纯债 1.1938 1.1938 -0.5250 1.2001 +0.4775 +15.09 +13.37 +16.65 +16.88 +16.98 +19.38
1234 001017 泰达改革量化A 1.1935 1.4235 +2.1920 1.1679 -4.1810 +0.94 -2.98 -11.77 -2.26 -5.25 +19.35
1235 004393 安信合作创新混合 1.1932 1.1932 +1.9045 1.1709 -3.2099 -0.33 -0.97 -7.92 +9.07 -1.83 +19.32
1236 610007 信达澳银消费优选混合 1.1930 1.6830 +0.3364 1.1890 +2.9338 +2.14 -7.30 -18.84 -6.43 -10.90 +19.30
1237 002307 银华多元视野 1.1930 1.1930 +0.9306 1.1820 -2.0117 +1.19 -3.40 -11.04 +6.52 -6.87 +19.30
1238 001063 华夏海外债C(RMB) -- -- -- 1.1930 -1.5926 +4.28 +3.83 +0.17 -1.40 -1.08 +19.30
1239 000812 富国收益C 1.1930 1.2930 +0.4209 1.1880 -0.8382 -0.25 -0.33 -2.61 +0.08 -0.75 +19.30
1240 001513 易方达信息产业混合 1.1930 1.1930 +0.0000 1.1930 -3.9396 +13.62 -1.89 -0.67 +12.65 -0.08 +19.30
1241 020028 国泰信用债C 1.1930 1.1930 +0.0000 1.1930 +0.0000 +0.00 +0.51 +0.42 +1.27 +0.76 +19.30
1242 000306 天弘弘利 1.1930 1.3090 +0.0839 1.1920 -0.3353 +1.10 -0.17 +0.68 -5.99 +1.53 +19.30
1243 000395 汇添富安心A 1.1930 1.1930 +0.0839 1.1920 -0.3353 +1.10 +1.45 +2.93 +3.56 +3.20 +19.30
1244 050123 博时天颐C 1.1930 1.4360 +0.0000 1.1930 -0.1676 +1.88 +0.68 +2.76 +6.04 +5.95 +19.30
1245 002939 广发创新升级混合 1.1928 1.1928 +0.4971 1.1869 -2.6576 +8.23 -3.20 -13.66 +2.04 -10.43 +19.28
1246 000336 农银精选灵配 1.1925 1.1925 +0.3703 1.1881 -3.6813 +9.83 -6.99 -19.68 -13.61 -18.13 +19.25
1247 001433 易方达瑞景 1.1920 1.1920 +0.7608 1.1830 -1.5101 +1.79 +0.51 +0.00 +9.96 +2.49 +19.20
1248 001424 博时新起点A 1.1920 1.1920 +0.3705 1.1876 -1.7534 +1.00 +0.04 -2.99 +5.48 +2.89 +19.20
1249 004158 信诚至诚B 1.1920 1.1920 +0.0000 1.1920 +0.0000 -0.17 +1.45 +0.59 +11.30 +7.39 +19.20
1250 000221 汇添富年年利A 1.1910 1.2410 +0.1682 1.1890 -0.9236 +2.67 -1.65 -1.89 -5.33 -0.75 +19.10
1251 202110 南方润元C 1.1910 1.2210 +0.0000 1.1910 -0.3359 +0.59 +0.42 +2.14 +1.71 +2.67 +19.10
1252 000473 广发集鑫A 1.1910 1.2200 +0.0000 1.1910 -0.1679 +1.10 +1.36 +2.58 +4.38 +3.12 +19.10
1253 002891 华夏移动互联混合(QDII)人民币 -- -- -- 1.1910 -2.0151 +9.07 +8.57 +4.75 +5.21 +5.68 +19.10
1254 001636 万家瑞益C 1.1907 1.1907 +0.5065 1.1847 -1.8141 -0.41 -1.95 -3.44 +4.20 +1.40 +19.07
1255 000940 富国中小盘 1.1900 1.1900 +0.6768 1.1820 -0.4202 +0.76 -10.39 -16.78 -2.38 -15.66 +19.00
1256 460002 华泰成长 1.1900 1.6369 +0.5322 1.1837 -1.8319 +5.11 -4.19 -13.39 -3.71 -11.17 +19.00
1257 161605 融通蓝筹 1.1900 2.8530 +0.9330 1.1790 -1.7647 +0.00 -4.65 -10.39 -2.94 -7.32 +19.00
1258 350009 天治研究驱动A 1.1900 1.3590 +0.5917 1.1830 -2.4370 +0.68 -1.65 -12.05 +0.25 -4.26 +19.00
1259 000925 汇添富外延 1.1900 1.1900 +0.5068 1.1840 -1.8487 +9.27 -2.06 +1.88 +0.34 -2.22 +19.00
1260 040012 华安强债A 1.1900 1.7950 -0.0840 1.1910 +0.0840 -1.90 -0.25 -1.41 -6.96 -2.22 +19.00
1261 180025 银华双利A 1.1900 1.4600 +0.2527 1.1870 -0.6723 +0.59 -0.83 -2.30 -0.08 -1.41 +19.00
1262 002025 广发聚盛混合A 1.1900 1.2200 +0.0841 1.1890 +0.0840 +0.25 +0.93 +1.54 +5.78 +2.32 +19.00
1263 519915 富国消费 1.1900 1.1900 +1.6225 1.1710 +0.6723 -0.42 +7.50 -2.54 +18.64 +2.67 +19.00
1264 001400 安信鑫安C 1.1896 1.1896 +0.4390 1.1844 -0.9163 +0.28 +0.48 -0.41 +5.63 +1.49 +18.96
1265 162719 广发石油 -- -- -- 1.1893 -0.5886 +6.57 +11.81 +11.70 +28.31 +15.18 +18.93
1266 310508 申万稳债 1.1890 1.5210 -0.0840 1.1900 +0.0000 -13.40 -13.21 -14.71 -12.44 -14.03 +18.90
1267 163811 中银双利A 1.1890 1.5110 +0.0842 1.1880 -1.0093 +1.97 -0.83 -8.68 -21.21 -7.90 +18.90
1268 519078 添富增收A 1.1890 1.5640 +0.0000 1.1890 -0.4205 +0.93 +0.00 -0.34 -4.19 -4.42 +18.90
1269 001938 中欧时代先锋股票A 1.1889 1.6549 +0.5923 1.1819 -2.9691 +7.75 -2.92 -5.95 -2.80 -2.56 +18.89
1270 519631 银河君欣债券 1.1888 1.1888 +0.0084 1.1887 -0.1766 +0.77 +1.18 +2.11 +16.87 +2.42 +18.88
1271 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.1886 +3.1802 +0.05 +10.35 +11.95 -- +16.22 +18.86
1272 001603 易方达安盈回报 1.1880 1.1880 +1.7995 1.1670 -3.0303 +2.95 -2.54 -11.48 +3.13 -2.86 +18.80
1273 000530 招商丰盛稳定A 1.1880 1.1880 +0.2532 1.1850 -0.2525 +1.37 -0.92 -5.49 -2.46 -2.54 +18.80
1274 540001 汇丰2016 1.1880 2.5080 -0.1093 1.1893 -0.3620 +1.73 +1.69 +3.21 +3.83 +5.61 +18.80
1275 001338 安信稳健C 1.1878 1.2428 +0.0927 1.1867 -0.3452 +0.56 -3.70 -3.53 +1.61 -1.72 +18.78
1276 001331 鹏华弘信A 1.1876 1.2189 +0.6953 1.1794 -0.9936 +1.23 -0.78 -4.17 +2.41 -2.37 +18.76
1277 217020 招商安达 1.1875 1.4854 +1.8003 1.1665 -1.2632 +3.43 +0.02 -11.76 -0.38 -6.89 +18.75
1278 110031 H股ETF联接A(人民币) 1.1871 1.1871 +2.5484 1.1576 -4.6500 +4.04 +0.80 -8.99 +5.18 +0.50 +18.71
1279 519025 海富通领先成长混合 1.1870 1.3370 +0.0000 1.1870 -1.8534 +4.21 -7.77 -17.22 -7.05 -14.48 +18.70
1280 470011 添富多元债C 1.1870 1.5670 +0.2534 1.1840 -0.6740 +0.08 +0.42 -1.25 +5.04 +1.54 +18.70
1281 000016 华夏纯债C 1.1870 1.2170 +0.0000 1.1870 -0.3370 +1.11 +1.11 +3.67 +3.76 +3.94 +18.70
1282 001427 招商丰泽A 1.1860 1.1860 +0.0000 1.1860 -1.9393 +4.68 +1.54 +1.11 +3.67 +1.45 +18.60
1283 004482 泰达宏利港股通股票A 1.1852 1.1852 +1.9878 1.1621 -1.6706 +1.96 +1.67 -6.78 +10.12 -1.23 +18.52
1284 001249 易方达新利 1.1850 1.1850 +0.5089 1.1790 -0.9283 +0.42 -0.25 -1.25 +7.05 +0.59 +18.50
1285 001231 银华泰利A 1.1850 1.1850 +0.2538 1.1820 -0.7595 +0.68 +0.59 -0.67 +6.37 +1.72 +18.50
1286 210010 金鹰灵活A 1.1845 1.3949 +0.0930 1.1834 -0.5825 +1.53 +0.70 +2.50 +8.30 +2.91 +18.45
1287 001888 中欧盛世E 1.1842 2.4132 +0.5093 1.1782 -1.7649 +1.96 -9.35 -19.63 -4.81 -16.25 +18.42
1288 180001 银华优势 1.1841 3.0412 +0.6802 1.1761 -1.5708 +8.03 -5.00 -7.81 -5.10 -7.32 +18.41
1289 000596 前海中证军工A 1.1840 1.1840 +0.5947 1.1770 -4.3074 +11.59 -13.64 -11.11 -15.55 -12.04 +18.40
1290 040013 华安强债B 1.1840 1.7400 -0.0844 1.1850 +0.0845 -1.74 -0.08 -1.00 -5.73 -1.50 +18.40
1291 001189 广发聚宝 1.1840 1.1840 +0.2540 1.1810 -0.6757 +1.28 +0.25 +0.34 +7.54 +2.25 +18.40
1292 002264 华夏乐享健康混合 1.1840 1.1840 +0.5947 1.1770 +4.8986 -2.39 +0.94 +7.34 +15.18 +9.33 +18.40
1293 660010 农银精选 1.1836 1.1836 +0.8607 1.1735 -0.7013 +1.78 +2.81 -3.59 +25.86 +4.24 +18.36
1294 005112 银华中证全指医药卫生指数增强发起式 1.1833 1.1833 +1.4924 1.1659 +5.3410 -1.50 +1.82 +13.30 -- +16.28 +18.33
1295 161222 国投瑞利 1.1580 1.1800 +2.1164 1.1340 -3.4542 +0.96 -1.78 -7.21 +4.70 -3.98 +18.32
1296 001864 中海长三角 1.1830 1.1830 +0.4244 1.1780 -2.7050 +11.50 -1.74 -15.86 +3.05 -10.72 +18.30
1297 000051 华夏沪深300ETF联接A 1.1830 1.1830 +1.5451 1.1650 -4.0575 +1.55 -4.44 -15.68 -1.91 -9.07 +18.30
1298 000894 中欧睿达定开 -- -- -- -- +0.0000 -0.08 -0.42 +0.00 +1.02 +0.51 +18.30
1299 183001 银华全球 -- -- -- 1.1830 -0.6762 +4.32 +7.84 -1.91 +9.33 +2.96 +18.30
1300 160608 普天债券B 1.1830 1.8010 +0.0000 1.1830 -0.2536 +1.02 +0.68 +2.42 +2.51 +3.14 +18.30
1301 485119 工银信用纯债A 1.1830 1.2240 +0.0846 1.1820 -0.3381 +1.46 +1.20 +4.23 +3.77 +4.41 +18.30
1302 002562 泓德泓益混合 1.1820 1.1820 +1.0256 1.1700 -3.1303 +1.81 -2.64 -9.56 +2.34 -6.49 +18.20
1303 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1820 -0.5922 +5.44 +10.57 +2.87 +9.24 +5.25 +18.20
1304 161616 融通医疗 1.1820 1.5460 +0.3396 1.1780 +9.7293 -4.60 -1.01 +17.15 +19.51 +16.00 +18.20
1305 004292 鹏华沪深港互联网股票 1.1817 1.1817 +0.9051 1.1711 -0.6770 +2.60 -1.07 -6.04 +12.22 -5.71 +18.17
1306 001616 嘉实环保低碳股票 1.1810 1.1810 +2.2511 1.1550 -4.9111 +2.25 -16.83 -25.82 -12.91 -23.86 +18.10
1307 160923 海外中国 -- -- -- 1.1810 +0.3387 -0.25 +0.43 -5.67 +8.95 -0.92 +18.10
1308 000047 华夏双债增强A 1.1810 1.4010 +0.2547 1.1780 -1.1854 +3.23 +0.85 +0.17 +2.43 +1.29 +18.10
1309 501023 港中小企 1.1807 1.1807 +1.7143 1.1608 -2.1343 +0.68 +4.27 -5.52 +5.76 -0.57 +18.07
1310 001607 英大策略优选A 1.1805 1.1805 +1.3479 1.1648 -3.2190 +3.55 -1.55 -5.30 +3.41 -0.81 +18.05
1311 485107 工银添利A 1.1803 1.7373 -0.1354 1.1819 -0.5083 +1.82 +0.86 +4.24 +0.93 +5.92 +18.03
1312 166011 中欧盛世 1.1802 2.4092 +0.5024 1.1743 -1.7624 +1.96 -9.37 -19.65 -4.83 -16.27 +18.02
1313 750005 安信平稳A 1.1802 1.6602 +0.1443 1.1785 -0.5931 +0.55 +0.89 +0.55 +3.89 +1.60 +18.02
1314 005658 华夏沪深300ETF联接C 1.1800 1.1800 +1.4617 1.1630 -3.9831 +1.46 -4.61 -- -- -- +18.00
1315 519033 海富通国策导向混合 1.1800 1.7470 +0.0000 1.1800 -1.0169 +6.88 -10.27 -18.84 -9.92 -19.07 +18.00
1316 000991 工银战略转型 1.1800 1.1800 +1.2007 1.1660 -3.6441 +6.69 -8.03 -9.02 +11.53 -5.37 +18.00
1317 001446 招商丰泽C 1.1800 1.1800 +0.0000 1.1800 -1.9492 +4.70 +1.46 +0.94 +3.24 +1.20 +18.00
1318 519959 长信多利 1.1800 1.1800 +1.6365 1.1610 -1.8644 -0.59 +6.21 -3.99 +18.59 +2.79 +18.00
1319 002863 金信深圳成长混合 1.1800 1.1800 -0.8403 1.1900 -4.5763 +25.53 +6.98 +20.90 +9.77 +14.01 +18.00
1320 164208 天弘丰利 1.1798 1.7033 +0.0339 1.1794 -0.3051 +0.67 +0.56 +2.40 +3.84 +2.73 +17.98
1321 005675 H股ETF联接C(人民币) 1.1797 1.1797 +2.5469 1.1504 -4.6452 +4.02 +0.73 -- -- -- +17.97
1322 004905 华泰柏瑞生物医药混合 1.1791 1.1791 +0.7519 1.1703 +6.6746 -2.31 -1.35 +11.75 +17.91 +12.97 +17.91
1323 000507 泰达宏利宏达混合A 1.1790 1.3690 +0.0849 1.1780 -1.1874 +0.68 +0.17 -3.91 +4.99 +0.26 +17.90
1324 002328 银华泰利C 1.1790 1.1790 +0.2551 1.1760 -0.7634 +0.68 +0.43 -0.92 +6.03 +1.46 +17.90
1325 000084 博时安盈债A 1.1790 1.2150 +0.0000 1.1790 -0.2545 +1.20 +1.46 +3.42 +4.52 +3.79 +17.90
1326 001447 天弘惠利 1.1789 1.1789 +0.1785 1.1768 -0.8822 +1.08 +0.26 +0.48 +4.22 +2.10 +17.89
1327 003738 新华华瑞 1.1788 1.1788 +0.5888 1.1719 -0.6532 -0.13 +3.29 +1.54 +10.01 +3.26 +17.88
1328 002013 中欧琪丰灵活配置混合A 1.1786 1.1786 +0.5460 1.1722 -1.9175 +5.99 +4.84 +5.42 +8.08 +6.63 +17.86
1329 519960 长信利广C 1.1785 1.1785 +0.0509 1.1779 -6.0331 +20.71 -0.72 +10.14 +18.92 +5.41 +17.85
1330 160124 南方10年国债C 1.1783 1.2083 -0.2371 1.1811 +0.4159 +0.42 +0.94 +3.81 +2.52 +3.54 +17.83
1331 002035 安信平稳C 1.1779 1.6579 +0.1445 1.1762 -0.5943 +0.55 +0.86 +0.49 +3.79 +1.54 +17.79
1332 519188 万家恒利债A 1.1776 1.3076 -0.0170 1.1778 -0.3142 -8.92 -8.61 -7.63 -6.75 -7.43 +17.76
1333 001425 博时新起点C 1.1772 1.1772 +0.3752 1.1728 -1.7584 +1.00 +0.03 -3.03 +5.37 +2.84 +17.72
1334 000696 汇添富环保 1.1770 1.1770 +2.2589 1.1510 -3.9082 +5.09 -8.26 -18.72 -12.49 -19.71 +17.70
1335 000274 广发亚太债(人民币) -- -- -- 1.1770 -2.3789 +1.99 +3.16 -0.17 -3.60 -2.49 +17.70
1336 000414 嘉实绝对收益 1.1770 1.1770 +0.0000 1.1770 +0.1699 -0.76 -1.09 -2.00 -1.59 -1.59 +17.70
1337 610008 信达信用债A 1.1770 1.1770 +0.0000 1.1770 -1.6143 +4.62 -1.09 -2.00 -0.68 +0.09 +17.70
1338 001352 民生新战略 1.1770 1.1770 +0.4266 1.1720 -1.1895 +0.51 +0.94 +0.17 +8.38 +2.44 +17.70
1339 003407 景顺景泰丰利A 1.1770 1.1770 -0.0170 1.1772 -0.0850 +0.61 +11.87 +13.06 +15.05 +13.61 +17.70
1340 501025 香港银行 1.1305 1.1805 +2.6980 1.1008 -5.2985 +5.36 +0.75 -6.80 +4.59 +2.57 +17.70
1341 000913 农银医疗保健 1.1765 1.1765 +0.3583 1.1723 +7.8113 -3.09 +2.09 +13.87 +27.66 +15.20 +17.65
1342 002228 长城新优选混合C 1.1762 1.1762 +0.0085 1.1761 -0.1020 +0.53 +0.96 +0.36 +6.93 +3.09 +17.62
1343 163812 中银双利B 1.1760 1.4690 +0.0851 1.1750 -0.9354 +1.91 -0.93 -8.20 -20.05 -7.40 +17.60
1344 000208 建信双债增强C 1.1760 1.1860 +0.7712 1.1670 -2.8912 +3.52 -0.76 -6.00 -4.85 -1.26 +17.60
1345 519683 交银双利A 1.1760 1.5140 +0.0851 1.1750 -0.1701 +0.51 +0.60 -0.76 -1.34 +0.51 +17.60
1346 000131 大成信用债C 1.1760 1.4760 +0.0000 1.1760 -0.3401 +1.47 +2.62 +5.66 +6.62 +6.43 +17.60
1347 217203 招商债券B 1.1758 1.9293 +0.1192 1.1744 -0.4848 +1.41 +1.46 +3.71 +0.38 +4.25 +17.58
1348 350001 天治财富 1.1750 3.0203 +0.0170 1.1748 -1.3021 +0.60 -3.93 -8.59 +10.35 -2.12 +17.50
1349 420008 天弘发起A 1.1750 1.2040 +0.0000 1.1750 -0.1702 +0.77 +1.03 +2.53 +4.44 +2.71 +17.50
1350 001021 亚债中国A 1.1750 1.2800 -0.1699 1.1770 +0.1702 +0.95 +1.47 +5.00 +4.35 +5.10 +17.50
1351 160910 大成创新 1.0020 2.3870 +1.1100 0.9910 -1.5968 +0.40 +0.91 -7.31 +5.81 -4.23 +17.49
1352 519163 新华增怡C 1.1749 1.4079 +0.3931 1.1703 -1.3363 +1.01 -1.54 -4.39 +0.16 -1.57 +17.49
1353 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.1747 +4.2309 -3.97 +3.00 +5.63 -- +12.40 +17.47
1354 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.1747 +4.2309 -3.97 +3.00 +5.63 -- +12.40 +17.47
1355 001511 兴全新视野 1.1740 1.2340 +1.5571 1.1560 -2.4702 +2.18 -2.65 -8.99 +2.89 -5.48 +17.40
1356 519024 海富债券A 1.1740 1.4410 -0.0851 1.1750 -0.0852 -3.77 -3.45 -2.00 -9.20 -1.76 +17.40
1357 004483 泰达宏利港股通股票C 1.1740 1.1740 +1.9805 1.1512 -1.6695 +1.94 +1.58 -6.94 +9.41 -1.45 +17.40
1358 004423 华商研究精选 1.1740 1.1740 +0.1706 1.1720 -1.5332 +5.29 +4.82 +5.96 +16.93 +10.23 +17.40
1359 002767 泰康宏泰回报 1.1738 1.1738 +0.2648 1.1707 -0.1959 +0.03 +0.57 -0.89 +7.64 +3.40 +17.38
1360 501301 香港大盘 1.1737 1.1737 +2.3278 1.1470 -3.7318 +3.05 +0.51 -8.53 +11.27 +0.14 +17.37
1361 004241 中欧时代先锋股票C 1.1735 1.4275 +0.5828 1.1667 -2.9484 +7.68 -3.11 -6.37 -3.71 -3.06 +17.35
1362 162715 广发聚源 1.1310 1.1720 +0.0885 1.1300 -0.3537 +0.89 +1.34 +2.82 +4.72 +3.19 +17.34
1363 001495 东方新价值A 1.1732 1.1732 +0.7125 1.1649 -0.7586 -1.06 -4.01 -7.72 +3.64 -2.64 +17.32
1364 003876 华宝沪深300增强 1.1731 1.1731 +1.6375 1.1542 -4.4668 +1.64 -3.13 -15.84 -0.62 -8.67 +17.31
1365 001626 国泰央企改革股票 1.1730 1.1730 +1.1207 1.1600 -1.5345 +0.69 -6.98 -19.33 -2.17 -11.54 +17.30
1366 161507 银河增强 1.1730 1.3120 +1.2953 1.1580 -3.5806 +0.86 -4.24 -14.69 -4.71 -10.59 +17.30
1367 002450 平安大华睿享文娱混合A 1.1730 1.1730 +0.3422 1.1690 +0.7673 +0.34 -1.18 -2.98 +14.22 +0.95 +17.30
1368 290009 泰信周期债 1.1720 1.4470 -0.0853 1.1730 -0.1706 +0.77 +1.21 +2.72 +3.53 +3.17 +17.20
1369 004233 中欧盛世C 1.1718 1.1718 +0.5147 1.1658 -1.7580 +1.91 -9.49 -19.82 -5.07 -16.43 +17.18
1370 001330 鹏华弘实C 1.1715 1.2115 +0.1624 1.1696 -0.5122 -2.56 -2.27 -2.47 +0.70 -1.10 +17.15
1371 001316 安信稳健A 1.1713 1.2263 +0.1026 1.1701 -0.3586 +0.61 -3.62 -3.34 +2.07 -1.49 +17.13
1372 000062 银华量化 1.1710 1.1710 +1.2100 1.1570 -3.6721 -0.34 -5.11 -13.45 -4.64 -10.61 +17.10
1373 180033 50等权联接 1.1710 1.1710 +1.9147 1.1490 -5.5508 +3.45 -4.25 -18.00 -8.16 -10.27 +17.10
1374 001142 泰达创盈B 1.1710 1.1710 +0.9483 1.1600 -3.5013 +2.72 -0.93 -6.77 +3.26 -2.58 +17.10
1375 200009 长城稳健 1.1709 1.5759 +0.1540 1.1691 -0.2648 +0.15 +0.59 +2.53 +2.89 +2.89 +17.09
1376 002653 泰康沪港深精选 1.1705 1.2965 +2.0221 1.1473 -2.8193 +1.81 +0.78 -9.96 -5.01 -3.38 +17.05
1377 210002 金鹰红利 1.1704 2.3684 +1.8625 1.1490 -6.0663 +0.33 -5.02 -13.52 -6.67 -9.76 +17.04
1378 161225 国投瑞盈 1.1470 1.1680 +0.9683 1.1360 -3.7489 +6.40 -6.52 -7.72 +0.26 -7.43 +17.03
1379 003408 景顺景泰丰利C 1.1701 1.1701 -0.0171 1.1703 -0.0855 +0.58 +11.78 +12.86 +14.61 +13.37 +17.01
1380 000933 前海睿远C 1.1700 1.1700 +0.0855 1.1690 -0.3419 +1.04 +1.30 +2.54 +4.93 +2.81 +17.00
1381 002137 诺安利鑫混合 1.1697 1.1697 +0.4293 1.1647 +5.9075 -1.58 +0.80 +14.55 +16.04 +14.90 +16.97
1382 400022 东方利群混合A 1.1693 1.1693 -0.9991 1.1811 +2.2321 -3.48 -5.29 -10.71 -6.22 -7.40 +16.93
1383 000342 嘉实新兴市场A1 -- -- -- 1.1690 -1.3687 +3.45 +5.13 +1.21 -1.35 -0.76 +16.90
1384 001257 兴业收益A 1.1690 1.1690 +0.3433 1.1650 -1.4542 +2.10 +0.86 +2.10 +3.36 +2.27 +16.90
1385 167501 安信宝利 1.1690 1.3700 +0.0000 1.1690 -0.1711 +1.04 +1.65 +4.84 +5.51 +5.41 +16.90
1386 485007 工银添利B 1.1681 1.6891 -0.1368 1.1697 -0.4965 +1.79 +0.76 +4.13 +0.62 +5.78 +16.81
1387 002387 工银沪港深股票 1.1680 1.2200 +2.0087 1.1450 -3.2534 -2.42 -2.34 -12.25 +4.66 -7.15 +16.80
1388 450004 国富价值 1.1680 1.6380 +1.1255 1.1550 -2.2260 +1.65 -2.91 -7.96 +15.19 -2.91 +16.80
1389 000181 景顺金利A 1.1680 1.2840 -0.0855 1.1690 +0.0856 +0.86 +1.30 -0.26 +0.86 +0.00 +16.80
1390 000048 华夏双债增强C 1.1680 1.3830 +0.2575 1.1650 -1.1130 +3.27 +0.78 +0.00 +2.19 +1.13 +16.80
1391 002620 中邮未来新蓝筹混合 1.1680 1.1680 +0.6029 1.1610 -3.5103 +6.57 +5.32 +6.47 -- +12.96 +16.80
1392 001111 中欧瑾泉C 1.1674 1.1674 +0.1029 1.1662 -0.5311 +1.14 +0.89 +0.53 +4.62 +2.71 +16.74
1393 162511 国安双佳 0.9580 1.1630 +0.0000 0.9580 -0.3132 +1.15 +1.66 +2.44 +4.29 +2.54 +16.71
1394 162201 泰达宏利成长混合 1.1664 3.3614 +0.2665 1.1633 -2.4520 +9.50 -6.49 -8.56 -3.07 -7.46 +16.64
1395 000222 汇添富年年利C 1.1660 1.2160 +0.1718 1.1640 -0.9434 +2.55 -1.85 -2.18 -5.89 -1.02 +16.60
1396 512300 500医药 1.1656 1.1656 +1.8169 1.1448 +2.2135 -1.65 -8.92 -8.10 +2.18 -7.40 +16.56
1397 210004 金鹰稳健成长混合 1.1650 1.8950 +1.2163 1.1510 -3.0043 +2.92 -6.65 -11.47 -12.41 -12.41 +16.50
1398 399001 中海上证50 1.1650 1.1650 +1.3925 1.1490 -5.3219 +2.46 -0.94 -14.09 +3.01 -5.74 +16.50
1399 260115 景顺中小盘 1.1650 1.7250 +0.7785 1.1560 +0.0858 -0.94 -1.27 -4.51 +13.99 -3.00 +16.50
1400 004116 嘉实新添瑞 1.1649 1.1649 +0.1117 1.1636 -0.5580 +0.87 +0.58 -1.08 +6.86 +1.56 +16.49
1401 519963 长信利盈A 1.1645 1.1645 -0.2484 1.1674 -1.3997 +4.44 +0.30 +1.17 +1.70 +0.91 +16.45
1402 003839 易方达瑞通A 1.1645 1.1645 +0.4832 1.1589 -1.3826 +1.65 +0.47 +0.73 +9.04 +2.18 +16.45
1403 582001 东吴优信A 1.1643 1.1763 +0.2238 1.1617 -0.1288 +0.91 +0.10 +1.39 +3.72 +2.37 +16.43
1404 206010 民营ETF联接 1.1641 1.1641 +1.2085 1.1502 -2.4139 +2.18 -7.04 -15.28 -6.51 -13.72 +16.41
1405 290005 泰信优势 1.1640 1.7740 +0.7792 1.1550 -1.8041 +7.48 -8.06 -5.21 -3.88 -5.29 +16.40
1406 000187 华泰柏瑞丰盛A 1.1639 1.3022 -0.2058 1.1663 +0.1203 +1.46 +1.87 +6.13 +8.55 +6.48 +16.39
1407 582003 东吴配置优化 1.1635 1.3875 +0.9895 1.1521 -1.7791 +8.87 -3.18 -5.57 -10.02 -1.72 +16.35
1408 519189 万家恒利债C 1.1632 1.2732 -0.0172 1.1634 -0.3095 -7.59 -7.28 -6.37 -5.68 -6.20 +16.32
1409 519032 非周ETF联接 1.1630 1.1630 +1.5721 1.1450 -2.5795 +1.75 -0.60 -8.64 +0.78 -4.44 +16.30
1410 000545 中邮核心竞争 1.1630 1.1630 +0.7799 1.1540 -1.0318 +4.49 -7.99 -3.08 -19.12 -2.27 +16.30
1411 519700 交银主题 1.1630 2.0900 +0.7799 1.1540 -4.2132 +6.02 -1.27 -1.77 +15.49 +2.83 +16.30
1412 003840 易方达瑞通C 1.1625 1.1625 +0.4754 1.1570 -1.3763 +1.63 +0.41 +0.63 +8.99 +2.11 +16.25
1413 206008 鹏华丰盛 1.1620 1.4080 +0.0000 1.1620 -0.1721 +1.57 -1.36 -1.86 +0.61 +0.87 +16.20
1414 050016 博时宏观A 1.1620 1.2610 -0.0860 1.1630 +0.0861 +1.84 -2.52 -1.02 -0.60 +1.04 +16.20
1415 000762 汇添富绝对收益定开混合 1.1620 1.1620 -0.0860 1.1630 +0.9466 +0.17 +3.66 +4.22 +14.37 +7.00 +16.20
1416 003799 华安新泰利混合A 1.1611 1.1611 -0.0086 1.1612 +0.0775 -0.46 +5.62 +5.51 +10.74 +6.51 +16.11
1417 165526 信诚新旺 1.1610 1.1610 +0.3457 1.1570 -1.0336 +0.69 +0.69 -4.60 +4.59 +0.52 +16.10
1418 162414 新机遇 1.1605 1.1605 +0.6854 1.1526 -1.8957 +1.20 +0.43 -3.28 +2.90 -0.34 +16.05
1419 001830 融通跨界成长灵活配置混合 1.1600 1.1600 +0.3460 1.1560 +0.0862 +0.26 -3.57 -9.94 +11.32 -2.19 +16.00
1420 000898 华富恒稳纯债A 1.1600 1.1600 -0.0861 1.1610 -0.0862 +1.13 +1.05 +2.56 +4.50 +3.02 +16.00
1421 002014 中欧琪丰灵活配置混合C 1.1597 1.1597 +0.5375 1.1535 -1.9057 +5.26 +3.63 +4.02 +6.37 +5.18 +15.97
1422 001344 易方达沪深300医药卫生联接 1.1595 1.1595 +0.9666 1.1484 +4.3381 -4.31 +2.82 +10.44 -- +14.79 +15.95
1423 410007 华富价值 1.1592 1.9592 +0.8614 1.1493 -2.2257 +6.82 -3.02 -5.19 +17.52 -0.55 +15.92
1424 485019 工银信用纯债B 1.1590 1.1950 +0.0864 1.1580 -0.3451 +1.40 +1.05 +4.04 +3.30 +4.13 +15.90
1425 003409 景顺景颐盛利A 1.1588 1.1588 -0.0173 1.1590 -0.0690 +14.28 +14.79 +13.52 +15.21 +14.35 +15.88
1426 003144 华宝新机遇混合C 1.1583 1.1583 +0.6780 1.1505 -1.8907 +1.19 +0.40 -3.32 +2.80 -0.40 +15.83
1427 001103 前海工业革命 1.1580 1.2280 +0.3466 1.1540 -0.3454 -6.39 -7.58 -8.46 +6.83 -7.95 +15.80
1428 000085 博时安盈债C 1.1580 1.1900 +0.0000 1.1580 -0.2591 +1.22 +1.40 +3.21 +4.14 +3.58 +15.80
1429 002943 广发多因子混合 1.1578 1.1578 +1.0649 1.1456 -3.1439 +4.84 +4.45 +3.71 +12.22 +5.60 +15.78
1430 217003 招商债券A 1.1574 1.9789 +0.1211 1.1560 -0.4925 +1.43 +1.54 +3.88 +0.60 +4.43 +15.74
1431 501010 生物科C 1.1571 1.1571 -0.8908 1.1675 +9.7312 -5.97 -5.75 +0.22 +19.17 +0.55 +15.71
1432 001157 国联安睿祺 1.1571 1.1571 +0.0000 1.1571 -0.0173 +0.13 +0.40 -3.38 +13.19 +1.88 +15.71
1433 160919 大成产业 1.1550 3.1410 +0.1735 1.1530 +0.3463 +1.40 -4.86 -6.17 -1.62 -6.40 +15.71
1434 001229 德邦福鑫A 1.1570 1.1570 +1.4912 1.1400 -3.5264 +1.03 +0.02 -2.51 +3.81 -0.01 +15.70
1435 519752 交银新回报A 1.1570 1.1770 +0.2600 1.1540 -0.4322 +0.61 +1.22 +0.96 +6.54 +2.75 +15.70
1436 000801 中金纯债A 1.1570 1.1570 +0.0865 1.1560 -0.2593 +0.70 +0.96 +2.39 +3.30 +2.84 +15.70
1437 360001 量化核心 1.1568 3.2005 +1.5895 1.1387 -3.8209 +1.71 -3.74 -15.52 -12.32 -10.59 +15.68
1438 002227 长城新优选混合A 1.1568 1.1568 +0.0086 1.1567 -0.1124 +0.57 +1.03 +0.59 +7.51 +3.29 +15.68
1439 519935 长信创新驱动 1.1560 1.1560 +0.7847 1.1470 -2.5952 +2.30 -2.78 -4.78 +6.35 -1.95 +15.60
1440 700001 平安先锋 1.1560 1.4360 +0.5217 1.1500 -0.2595 +2.76 +1.31 -2.69 +4.71 -1.11 +15.60
1441 050116 博时宏观C 1.1560 1.2420 -0.0864 1.1570 +0.0865 +1.76 -2.28 -0.77 -0.69 +1.14 +15.60
1442 000149 华安双债A 1.1560 1.4760 +0.0000 1.1560 -0.3460 +1.23 +0.87 +2.39 +4.52 +3.96 +15.60
1443 161716 招商双债 1.1560 1.2950 +0.0866 1.1550 -0.4325 +1.31 +1.49 +4.14 +4.81 +4.43 +15.60
1444 001499 国投新增长 1.1557 1.1927 +0.1820 1.1536 -1.7911 +2.56 -0.03 -1.81 +5.54 +1.29 +15.57
1445 519985 长信纯债壹号A 1.1552 1.4052 +0.0693 1.1544 -0.2597 +0.85 +0.39 +2.59 +3.75 +2.98 +15.52
1446 003594 长盛盛崇A 1.1552 1.1552 +0.0000 1.1552 -0.0519 +0.03 +0.57 +2.69 +8.04 +6.80 +15.52
1447 001740 光大中国制造 1.1550 1.2540 +2.6667 1.1250 -8.2251 -5.25 -14.32 -33.08 -9.98 -21.16 +15.50
1448 160616 鹏华500 1.1550 1.1550 +1.5831 1.1370 -2.4242 +3.22 -9.20 -15.51 -11.43 -13.81 +15.50
1449 501050 50AH 1.1550 1.1550 +2.4845 1.1270 -5.3680 +2.85 -0.69 -13.16 +3.49 -3.91 +15.50
1450 002668 兴业聚丰混合 1.1550 1.1550 -0.1729 1.1570 -0.2597 +0.96 +0.35 +0.00 +4.05 +0.61 +15.50
1451 002222 嘉实新趋势混合 1.1550 1.1550 +0.3475 1.1510 -0.6926 +0.96 +0.26 +1.05 +6.45 +2.03 +15.50
1452 270009 广发强债 1.1550 1.6380 +0.0867 1.1540 -0.3463 +0.79 +1.05 +3.03 +3.68 +3.40 +15.50
1453 501009 生物科技 1.1546 1.1546 -1.0117 1.1664 +9.8649 -6.10 -6.02 -0.07 +18.72 +0.23 +15.46
1454 001488 万家瑞丰A 1.1542 1.1542 -0.0087 1.1543 +0.0693 -0.18 +2.13 -3.58 +2.38 -0.86 +15.42
1455 260110 景顺蓝筹 1.1540 1.5780 +1.5845 1.1360 -2.4263 -2.78 -3.03 -13.43 -5.95 -19.86 +15.40
1456 000706 中邮多策略 1.1540 1.1540 +0.1736 1.1520 -0.6932 -0.35 -2.53 -14.46 -8.19 -11.37 +15.40
1457 470078 添富增收C 1.1540 1.5290 +0.0000 1.1540 -0.5199 +0.96 +0.00 -0.52 -4.63 -4.79 +15.40
1458 002581 招商丰凯混合A 1.1540 1.1540 +0.1736 1.1520 -0.8666 +0.61 -0.52 -4.63 +3.59 +0.52 +15.40
1459 000992 广发对冲 -- -- -- -- -0.0867 +0.79 +2.40 +1.94 +3.59 +2.12 +15.40
1460 001183 南方利淘A 1.1540 1.1540 +0.2606 1.1510 -0.8666 +1.14 +1.23 +1.41 +3.87 +2.30 +15.40
1461 001504 南方利淘C 1.1540 1.1540 +0.2606 1.1510 -0.8666 +1.14 +1.23 +1.41 +3.87 +2.30 +15.40
1462 004157 信诚至诚A 1.1540 1.1540 +0.0000 1.1540 +0.0000 -0.09 +1.85 +1.41 +14.26 +8.46 +15.40
1463 003300 华夏圆和混合 1.1539 1.1539 +0.1389 1.1523 -0.3120 +0.65 +2.38 +0.94 +6.91 +3.05 +15.39
1464 004237 中欧蓝筹C 1.1533 1.5728 +0.2521 1.1504 +2.1070 +0.11 -16.39 -22.10 -11.87 -20.69 +15.33
1465 519027 上证周期ETF联接 1.1530 1.1530 +1.0517 1.1410 -5.9844 +2.49 -5.34 -19.03 -5.80 -11.17 +15.30
1466 000866 华宝制造股票 1.1530 1.1530 +0.9632 1.1420 -1.3010 +4.16 -3.35 -10.83 -7.09 -7.02 +15.30
1467 257040 国联安红利 1.1530 2.1060 +1.0517 1.1410 -2.7754 +4.34 -4.32 -6.49 -2.54 -6.87 +15.30
1468 000574 宝盈新价值 1.1520 1.8400 +1.6770 1.1330 -3.5590 -1.54 -8.57 -20.22 -13.25 -17.71 +15.20
1469 610006 信达澳银产业升级混合 1.1520 1.6220 +0.0869 1.1510 +3.2118 +2.04 -6.95 -15.36 -9.65 -9.29 +15.20
1470 180026 银华双利C 1.1520 1.4220 +0.2611 1.1490 -0.6076 +0.52 -0.95 -2.54 -0.52 -1.62 +15.20
1471 002090 长盛盛鑫C 1.1520 1.1520 +0.1739 1.1500 +0.6944 -0.60 -0.09 -2.95 +1.86 -0.60 +15.20
1472 000182 景顺金利C 1.1520 1.2640 -0.0867 1.1530 +0.0000 +0.88 +1.23 -0.35 +0.61 -0.17 +15.20
1473 002408 中信建投医改 1.1520 1.1520 +1.6770 1.1330 +4.6875 -3.60 -4.24 +2.86 +14.06 +4.92 +15.20
1474 519962 长信利盈C 1.1517 1.1517 -0.2425 1.1545 -1.4066 +4.42 +0.23 +1.29 +7.43 +1.03 +15.17
1475 519100 长盛100 1.1516 1.8426 +1.4626 1.1350 -4.4547 +1.12 -3.60 -16.27 +1.02 -8.06 +15.16
1476 161610 融通领先 1.0000 2.9480 +1.3171 0.9870 -1.6000 +2.46 +0.50 -5.75 +10.25 -0.89 +15.14
1477 610001 信达澳银领先增长混合 1.1513 1.7034 -0.6815 1.1592 +25.1889 -17.55 -17.79 -21.15 -12.18 -19.75 +15.13
1478 260111 景顺治理 1.1510 1.9290 +1.7683 1.1310 -3.3015 +0.61 -1.62 -7.33 -5.66 -14.74 +15.10
1479 002595 博时工业4.0 1.1510 1.1510 +1.3204 1.1360 -1.5639 +3.79 -3.60 -10.01 +15.68 -3.76 +15.10
1480 001610 平安鑫享C 1.1510 1.1510 +0.6999 1.1430 -1.7376 +1.05 -1.96 -8.58 +2.49 -3.36 +15.10
1481 002451 平安大华睿享文娱混合C 1.1510 1.1510 +0.4363 1.1460 +0.6950 +0.35 -1.20 -3.20 +13.51 +0.70 +15.10
1482 270029 广发聚财A 1.1510 1.5260 +0.0870 1.1500 -0.4344 +1.05 +1.05 +2.68 +3.97 +3.23 +15.10
1483 000727 融通健康产业 1.1510 1.1510 +2.4021 1.1240 +1.0426 +5.31 -1